Latest market price
38.60
+0.18+0.47%
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| Return% 1Y | 6.16% |
| Total Holdings | - |
| Perf Week | -1.76% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $555.93M | Perf Month | 0.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.50 -6.99% | Perf Half Y | 6.95% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.81 7.79% | Perf YTD | 6.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.28% 1.09% | Perf Year | 4.81% | ||
| Dividend TTM | 1.03 (2.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.51 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.53 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.12% | Flows% 3Y | Rel Volume | 1.41 | Prev Close | 38.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.85% | Flows% 5Y | Avg Volume | 503.45K | Price | 38.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.03% | 52W Range % | 49% | Volume | 709,213 | Change | 0.47% |