Latest market price
26.60
-0.02-0.08%
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| - |
| Return% 1Y | -20.38% |
| Total Holdings | - |
| Perf Week | -2.42% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $277.39M | Perf Month | -0.97% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.18 -24.39% | Perf Half Y | -15.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.22 1.45% | Perf YTD | -13.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.10% | Perf Year | -19.59% | ||
| Dividend TTM | 3.15 (11.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.48 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 07, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.68 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.06% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 26.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.32% | Flows% 5Y | Avg Volume | 177.66K | Price | 26.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -9.65% | 52W Range % | 4% | Volume | 96,842 | Change | -0.08% |