Latest market price
17.31
+0.07+0.41%
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| Return% 1Y | -9.89% |
| Total Holdings | - |
| Perf Week | -2.15% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $446.89M | Perf Month | -3.83% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -7.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 20.26 -14.56% | Perf Half Y | -9.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 17.23 0.46% | Perf YTD | -9.66% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.46% 0.45% | Perf Year | -10.03% | ||
| Dividend TTM | 0.69 (3.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.11 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 25.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.11% | Flows% 3Y | Rel Volume | 1.91 | Prev Close | 17.24 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.24% | Flows% 5Y | Avg Volume | 137.20K | Price | 17.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -8.33% | 52W Range % | 3% | Volume | 262,655 | Change | 0.41% |