Latest market price
17.99
+0.01+0.06%
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| Return% 1Y | 1.52% |
| Total Holdings | - |
| Perf Week | 0.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.36B | Perf Month | 0.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.51 -2.81% | Perf Half Y | -1.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 17.54 2.57% | Perf YTD | -1.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.26% 0.28% | Perf Year | 1.58% | ||
| Dividend TTM | 1.05 (5.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.24 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.15% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 17.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.26% | Flows% 5Y | Avg Volume | 1.09M | Price | 17.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.10% | 52W Range % | 46% | Volume | 914,095 | Change | 0.06% |