Latest market price
27.59
-0.09-0.33%
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| Return% 1Y | 6.48% |
| Total Holdings | - |
| Perf Week | -1.22% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.64B | Perf Month | -8.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.65 -9.98% | Perf Half Y | 21.43% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.70 21.54% | Perf YTD | 18.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.68% | Perf Year | 6.57% | ||
| Dividend TTM | 4.39 (15.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.28 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 27.21 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.34% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 27.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.91% | Flows% 5Y | Avg Volume | 953.79K | Price | 27.59 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.12% | 52W Range % | 62% | Volume | 657,903 | Change | -0.33% |