Latest market price
20.29
+0.20+1.00%
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| Return% 1Y | 5.51% |
| Total Holdings | - |
| Perf Week | 1.35% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $822.48M | Perf Month | 3.63% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 20.40 -0.54% | Perf Half Y | 2.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.30 10.87% | Perf YTD | 2.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.67% | Perf Year | 5.68% | ||
| Dividend TTM | 1.56 (7.68%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.18 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.60 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.90% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 20.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.70% | Flows% 5Y | Avg Volume | 131.87K | Price | 20.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.18% | 52W Range % | 95% | Volume | 76,641 | Change | 1.00% |