Latest market price
29.20
+0.16+0.55%
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| Return% 1Y | 9.28% |
| Total Holdings | - |
| Perf Week | -0.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.61B | Perf Month | 0.41% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.57 -1.25% | Perf Half Y | 4.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.67 9.49% | Perf YTD | 4.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.44% 0.47% | Perf Year | 9.24% | ||
| Dividend TTM | 1.48 (5.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.24% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 29.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.12% | Flows% 5Y | Avg Volume | 359.56K | Price | 29.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.27% | 52W Range % | 87% | Volume | 315,416 | Change | 0.55% |