Latest market price
25.17
+0.04+0.16%
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| Return% 1Y | 0.88% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $353.81M | Perf Month | 1.49% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.84 -2.59% | Perf Half Y | -1.22% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.78 1.57% | Perf YTD | -0.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.20% 0.27% | Perf Year | 1.04% | ||
| Dividend TTM | 1.08 (4.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 25.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.07% | Flows% 5Y | Avg Volume | 150.28K | Price | 25.17 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.84% | 52W Range % | 37% | Volume | 66,828 | Change | 0.16% |