Latest market price
18.58
-0.10-0.54%
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| Return% 1Y | -2.62% |
| Total Holdings | - |
| Perf Week | -0.11% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $472.18M | Perf Month | -2.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.72 -5.78% | Perf Half Y | -1.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 17.82 4.26% | Perf YTD | -0.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.51% 0.58% | Perf Year | -2.77% | ||
| Dividend TTM | 2.84 (15.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.16 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.55% | Flows% 3Y | Rel Volume | 1.44 | Prev Close | 18.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.30% | Flows% 5Y | Avg Volume | 730.72K | Price | 18.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.90% | 52W Range % | 40% | Volume | 1,050,969 | Change | -0.54% |