Latest market price
20.17
-0.25-1.22%
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| Return% 1Y | 27.50% |
| Total Holdings | - |
| Perf Week | -5.53% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $305.62M | Perf Month | -11.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -7.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.43 -13.91% | Perf Half Y | 25.36% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 15.06 33.93% | Perf YTD | 22.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.74% 1.65% | Perf Year | 26.30% | ||
| Dividend TTM | 0.39 (1.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.50 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.67 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.38% | Flows% 3Y | Rel Volume | 1.31 | Prev Close | 20.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.57% | Flows% 5Y | Avg Volume | 791.50K | Price | 20.17 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.84% | 52W Range % | 61% | Volume | 1,033,721 | Change | -1.22% |