Latest market price
21.29
-0.18-0.84%
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| Return% 1Y | 17.17% |
| Total Holdings | - |
| Perf Week | -3.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $246.37M | Perf Month | -5.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -5.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.25 -18.90% | Perf Half Y | 6.88% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 16.45 29.42% | Perf YTD | 11.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.59% 1.45% | Perf Year | 17.36% | ||
| Dividend TTM | 1.47 (6.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.45 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.66% | Flows% 3Y | Rel Volume | 0.38 | Prev Close | 21.47 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -9.99% | Flows% 5Y | Avg Volume | 314.36K | Price | 21.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.60% | 52W Range % | 49% | Volume | 120,169 | Change | -0.84% |