Latest market price
26.06
-0.05-0.19%
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| Return% 1Y | 10.38% |
| Total Holdings | - |
| Perf Week | -1.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $234.13M | Perf Month | 1.16% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.93% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.99 -3.45% | Perf Half Y | 5.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.57 10.56% | Perf YTD | 5.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.62% 0.74% | Perf Year | 10.14% | ||
| Dividend TTM | 1.59 (6.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.27 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 10, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.37% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 26.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.61% | Flows% 5Y | Avg Volume | 5.96K | Price | 26.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.50% | 52W Range % | 73% | Volume | 5,533 | Change | -0.19% |