Latest market price
20.93
+0.08+0.38%
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| Return% 1Y | 0.19% |
| Total Holdings | - |
| Perf Week | 0.24% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.49B | Perf Month | 1.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 21.87 -4.30% | Perf Half Y | -1.09% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.59 1.65% | Perf YTD | -1.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 0.57% | Perf Year | 0.29% | ||
| Dividend TTM | 1.11 (5.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.48% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 20.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.11% | Flows% 5Y | Avg Volume | 592.12K | Price | 20.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.24% | 52W Range % | 27% | Volume | 664,620 | Change | 0.38% |