Latest market price
21.24
-0.02-0.09%
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| Return% 1Y | -0.84% |
| Total Holdings | - |
| Perf Week | -1.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $268.57M | Perf Month | -6.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -6.72% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.51 -19.88% | Perf Half Y | -11.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.01 1.09% | Perf YTD | -10.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.24% 1.50% | Perf Year | -1.67% | ||
| Dividend TTM | 0.56 (2.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.14% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 21.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.21% | Flows% 5Y | Avg Volume | 115.05K | Price | 21.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -11.53% | 52W Range % | 4% | Volume | 144,314 | Change | -0.09% |