Latest market price
18.61
+0.09+0.49%
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| Return% 1Y | 24.90% |
| Total Holdings | - |
| Perf Week | 0.87% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $230.96M | Perf Month | 3.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.78 -0.91% | Perf Half Y | 11.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 14.87 25.15% | Perf YTD | 11.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.57% 0.70% | Perf Year | 25.15% | ||
| Dividend TTM | 0.21 (1.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.17 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.98 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.82 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.97% | Flows% 3Y | Rel Volume | 0.57 | Prev Close | 18.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.60% | Flows% 5Y | Avg Volume | 10.41K | Price | 18.61 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.94% | 52W Range % | 96% | Volume | 5,903 | Change | 0.49% |