Latest market price
22.29
-0.40-1.76%
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| Return% 1Y | -2.24% |
| Total Holdings | - |
| Perf Week | -2.88% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $1.05B | Perf Month | -3.46% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | -4.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.73 -13.37% | Perf Half Y | -5.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.92 1.69% | Perf YTD | -3.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 0.88% | Perf Year | -1.55% | ||
| Dividend TTM | 1.04 (4.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.29 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 19, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 35.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.55% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 22.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.91% | Flows% 5Y | Avg Volume | 90.64K | Price | 22.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -5.72% | 52W Range % | 10% | Volume | 75,452 | Change | -1.76% |