Latest market price
13.08
+0.12+0.93%
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| Return% 1Y | -21.30% |
| Total Holdings | - |
| Perf Week | 1.47% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $1.44B | Perf Month | -7.30% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -1.95% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.03 -27.45% | Perf Half Y | -8.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 12.34 6.00% | Perf YTD | -10.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 2.00% | Perf Year | -20.49% | ||
| Dividend TTM | 8.63 (65.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.36 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.54 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.24% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 12.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.83% | Flows% 5Y | Avg Volume | 3.50M | Price | 13.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -10.19% | 52W Range % | 13% | Volume | 2,308,916 | Change | 0.93% |