Latest market price
19.18
+0.05+0.26%
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| Return% 1Y | 2.73% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $302.17M | Perf Month | 1.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.56 -1.94% | Perf Half Y | -0.21% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.36 4.47% | Perf YTD | 0.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.29% 0.35% | Perf Year | 2.57% | ||
| Dividend TTM | 0.73 (3.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.07 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.36% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 19.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.29% | Flows% 5Y | Avg Volume | 54.80K | Price | 19.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.11% | 52W Range % | 68% | Volume | 29,002 | Change | 0.26% |