Latest market price
10.08
+0.05+0.50%
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| Return% 1Y | -2.61% |
| Total Holdings | - |
| Perf Week | 0.20% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $387.56M | Perf Month | 1.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 11.44 -11.89% | Perf Half Y | -5.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 9.70 3.92% | Perf YTD | -4.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 0.91% | Perf Year | -1.66% | ||
| Dividend TTM | 1.32 (13.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.64 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.18% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 10.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.73% | Flows% 5Y | Avg Volume | 765.81K | Price | 10.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -4.46% | 52W Range % | 22% | Volume | 565,103 | Change | 0.50% |