Latest market price
13.78
+0.05+0.36%
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| Return% 1Y | 14.17% |
| Total Holdings | - |
| Perf Week | 1.17% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $287.21M | Perf Month | -7.89% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | 1.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 15.96 -13.66% | Perf Half Y | -5.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 11.36 21.30% | Perf YTD | -5.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.52% 1.72% | Perf Year | 12.95% | ||
| Dividend TTM | 6.78 (49.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.34 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.37% | Flows% 3Y | Rel Volume | 0.91 | Prev Close | 13.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.86% | Flows% 5Y | Avg Volume | 607.90K | Price | 13.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.64% | 52W Range % | 53% | Volume | 555,682 | Change | 0.36% |