Latest market price
18.91
+0.01+0.05%
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| Return% 1Y | -0.79% |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.55B | Perf Month | 0.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.33 -2.17% | Perf Half Y | -1.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.80 0.59% | Perf YTD | -1.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.17% 0.22% | Perf Year | -0.73% | ||
| Dividend TTM | 0.91 (4.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 1.35 | Prev Close | 18.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.20% | Flows% 5Y | Avg Volume | 306.97K | Price | 18.91 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.08% | 52W Range % | 21% | Volume | 414,399 | Change | 0.05% |