Latest market price
20.62
-0.02-0.10%
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| Return% 1Y | 2.95% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $601.64M | Perf Month | 1.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.43% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.10 -6.70% | Perf Half Y | 0.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.85 3.88% | Perf YTD | 0.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.51% 0.62% | Perf Year | 2.49% | ||
| Dividend TTM | 0.69 (3.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.16 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.60 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.17% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 20.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.32% | Flows% 5Y | Avg Volume | 121.46K | Price | 20.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.07% | 52W Range % | 34% | Volume | 83,667 | Change | -0.10% |