Latest market price
23.81
+0.03+0.13%
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| Return% 1Y | 0.17% |
| Total Holdings | - |
| Perf Week | -0.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $467.30M | Perf Month | 0.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.85 -4.19% | Perf Half Y | -1.49% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.51 1.28% | Perf YTD | -1.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.72% 0.55% | Perf Year | 0.08% | ||
| Dividend TTM | 1.01 (4.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.18 | Perf 3Y | - | |
| Dividend Ex-Date | May 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.06% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 23.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.16% | Flows% 5Y | Avg Volume | 86.63K | Price | 23.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.07% | 52W Range % | 22% | Volume | 55,955 | Change | 0.13% |