Latest market price
17.23
+0.21+1.23%
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| Return% 1Y | -64.02% |
| Total Holdings | - |
| Perf Week | 1.89% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $873.39M | Perf Month | 4.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.94 -68.64% | Perf Half Y | -4.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 11.99 43.70% | Perf YTD | 19.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.59% 2.91% | Perf Year | -64.28% | ||
| Dividend TTM | 19.06 (110.63%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | May 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.35 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.29% | Flows% 3Y | Rel Volume | 0.42 | Prev Close | 17.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.81% | Flows% 5Y | Avg Volume | 4.03K | Price | 17.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -18.46% | 52W Range % | 12% | Volume | 1,687 | Change | 1.23% |