Latest market price
22.64
+0.06+0.27%
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| Return% 1Y | -0.48% |
| Total Holdings | - |
| Perf Week | -0.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $542.38M | Perf Month | 0.76% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.46 -3.50% | Perf Half Y | -2.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.43 0.94% | Perf YTD | -1.91% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.30% 0.31% | Perf Year | -0.44% | ||
| Dividend TTM | 0.89 (3.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.06% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 22.58 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.42% | Flows% 5Y | Avg Volume | 124.37K | Price | 22.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.71% | 52W Range % | 20% | Volume | 76,217 | Change | 0.27% |