Latest market price
22.74
+0.18+0.80%
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| Return% 1Y | 7.72% |
| Total Holdings | - |
| Perf Week | 0.31% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $644.38M | Perf Month | 0.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.00 -1.13% | Perf Half Y | 3.65% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.06 7.98% | Perf YTD | 3.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.60% 0.64% | Perf Year | 7.72% | ||
| Dividend TTM | 1.56 (6.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 11, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.51 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.19% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 22.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.26% | Flows% 5Y | Avg Volume | 68.36K | Price | 22.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.83% | 52W Range % | 87% | Volume | 41,569 | Change | 0.80% |