Latest market price
25.24
-0.14-0.55%
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| Return% 1Y | -25.66% |
| Total Holdings | - |
| Perf Week | -5.01% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.64B | Perf Month | -10.75% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -13.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 43.37 -41.80% | Perf Half Y | -30.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.18 0.24% | Perf YTD | -25.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.45% 2.13% | Perf Year | -26.59% | ||
| Dividend TTM | 2.10 (8.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 32.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.18 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.40% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 25.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -10.16% | Flows% 5Y | Avg Volume | 26.81M | Price | 25.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -25.98% | 52W Range % | 0% | Volume | 16,545,259 | Change | -0.55% |