Latest market price
26.50
+0.12+0.45%
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| Return% 1Y | 4.33% |
| Total Holdings | - |
| Perf Week | -0.71% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $386.36M | Perf Month | 0.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.54 -7.15% | Perf Half Y | 1.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.75 7.07% | Perf YTD | 2.79% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.72% | Perf Year | 4.17% | ||
| Dividend TTM | 2.01 (7.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.25 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.35% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 26.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.38% | Flows% 5Y | Avg Volume | 83.48K | Price | 26.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.30% | 52W Range % | 46% | Volume | 59,503 | Change | 0.45% |