Latest market price
28.13
+0.19+0.68%
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| Return% 1Y | 9.63% |
| Total Holdings | - |
| Perf Week | 1.37% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $445.93M | Perf Month | 1.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.23 -0.35% | Perf Half Y | 3.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.61 9.84% | Perf YTD | 3.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.51% 0.59% | Perf Year | 9.46% | ||
| Dividend TTM | 2.22 (7.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.23 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.54 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.64% | Flows% 3Y | Rel Volume | 0.21 | Prev Close | 27.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.26% | Flows% 5Y | Avg Volume | 63.66K | Price | 28.13 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.08% | 52W Range % | 96% | Volume | 13,407 | Change | 0.68% |