Latest market price
25.14
-0.24-0.95%
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| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | -2.86% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $242.42M | Perf Month | -6.61% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -5.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | 1.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | 2.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.82% | Perf Year | - | ||
| Dividend TTM | 0.25 (0.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.30 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 31.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.74% | Flows% 3Y | Rel Volume | 0.84 | Prev Close | 25.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.19% | Flows% 5Y | Avg Volume | 131.40K | Price | 25.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.83% | 52W Range % | - | Volume | 110,928 | Change | -0.95% |