Latest market price
25.99
+0.08+0.31%
Loading chart...
PAGEHome
| Return% 1Y | 0.74% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $877.94M | Perf Month | 1.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.48 -5.42% | Perf Half Y | -1.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.64 1.37% | Perf YTD | -1.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.29% 0.35% | Perf Year | 1.17% | ||
| Dividend TTM | 1.26 (4.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 25.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.17% | Flows% 5Y | Avg Volume | 154.25K | Price | 25.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.24% | 52W Range % | 19% | Volume | 76,795 | Change | 0.31% |