Latest market price
21.85
+0.13+0.60%
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| Return% 1Y | 8.87% |
| Total Holdings | - |
| Perf Week | 0.88% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.38B | Perf Month | 4.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.18 -1.49% | Perf Half Y | 0.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.98 9.36% | Perf YTD | 0.88% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.58% 0.71% | Perf Year | 8.81% | ||
| Dividend TTM | 1.26 (5.78%) | 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) | 61.57 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.39 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.38% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 21.72 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.54% | Flows% 5Y | Avg Volume | 292.59K | Price | 21.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.21% | 52W Range % | 85% | Volume | 186,213 | Change | 0.60% |