Latest market price
31.55
-0.90-2.77%
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| Return% 1Y | 9.13% |
| Total Holdings | - |
| Perf Week | -3.99% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.25B | Perf Month | -4.83% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 34.26 -7.91% | Perf Half Y | 2.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.13 12.16% | Perf YTD | 1.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.24% 0.90% | Perf Year | 9.21% | ||
| Dividend TTM | 1.17 (3.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.46 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.12% | Flows% 3Y | Rel Volume | 1.69 | Prev Close | 32.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.83% | Flows% 5Y | Avg Volume | 160.80K | Price | 31.55 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.26% | 52W Range % | 56% | Volume | 272,329 | Change | -2.77% |