Latest market price
28.57
+0.06+0.21%
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| Return% 1Y | 6.56% |
| Total Holdings | - |
| Perf Week | -1.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $251.28M | Perf Month | -5.52% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.43 -6.11% | Perf Half Y | 10.57% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.93 14.60% | Perf YTD | 8.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.12% | Perf Year | 6.37% | ||
| Dividend TTM | 2.70 (9.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.45 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 42.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.82% | Flows% 3Y | Rel Volume | 1.41 | Prev Close | 28.51 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.24% | Flows% 5Y | Avg Volume | 63.45K | Price | 28.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.01% | 52W Range % | 66% | Volume | 89,146 | Change | 0.21% |