Latest market price
20.18
+0.04+0.20%
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| Return% 1Y | 2.91% |
| Total Holdings | - |
| Perf Week | 0.55% |
| Sponsor | - | ETF Type | Tags | Emerging | Return% 3Y | - | AUM | $512.20M | Perf Month | 1.00% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 1.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 20.36 -0.88% | Perf Half Y | 0.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.45 3.75% | Perf YTD | 1.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.45% | Perf Year | 2.91% | ||
| Dividend TTM | 1.31 (6.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.13 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.19 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.33% | Flows% 3Y | Rel Volume | 0.36 | Prev Close | 20.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.48% | Flows% 5Y | Avg Volume | 190.59K | Price | 20.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.83% | 52W Range % | 80% | Volume | 68,858 | Change | 0.20% |