Latest market price
22.08
+0.12+0.55%
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| Return% 1Y | 14.40% |
| Total Holdings | - |
| Perf Week | 1.33% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $885.48M | Perf Month | 2.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.23 -0.67% | Perf Half Y | 6.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.19 15.06% | Perf YTD | 6.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.80% | Perf Year | 14.70% | ||
| Dividend TTM | 2.41 (10.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.80 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.10% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 21.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.73% | Flows% 5Y | Avg Volume | 328.89K | Price | 22.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.88% | 52W Range % | 95% | Volume | 226,904 | Change | 0.55% |