Latest market price
21.42
+0.05+0.23%
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| Return% 1Y | 0.52% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $581.54M | Perf Month | 1.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.10 -3.08% | Perf Half Y | -1.38% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.09 1.56% | Perf YTD | -1.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.35% | Perf Year | 0.56% | ||
| Dividend TTM | 0.99 (4.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.24% | Flows% 3Y | Rel Volume | 0.37 | Prev Close | 21.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.09% | Flows% 5Y | Avg Volume | 58.78K | Price | 21.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.05% | 52W Range % | 33% | Volume | 22,035 | Change | 0.23% |