Latest market price
24.12
+0.02+0.08%
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| Return% 1Y | 4.15% |
| Total Holdings | - |
| Perf Week | 0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $446.24M | Perf Month | 1.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.44 -1.31% | Perf Half Y | 0.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.77 5.93% | Perf YTD | 0.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.33% 0.31% | Perf Year | 3.97% | ||
| Dividend TTM | 0.99 (4.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.34% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 24.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.41% | Flows% 5Y | Avg Volume | 90.01K | Price | 24.12 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.57% | 52W Range % | 81% | Volume | 72,547 | Change | 0.08% |