Latest market price
16.50
-0.04-0.24%
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| Return% 1Y | 18.96% |
| Total Holdings | - |
| Perf Week | -4.29% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.01B | Perf Month | -12.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -4.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.95 -12.93% | Perf Half Y | 22.77% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 12.87 28.21% | Perf YTD | 24.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.29% 1.34% | Perf Year | 19.48% | ||
| Dividend TTM | 0.51 (3.08%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.31 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 28.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -5.69% | Flows% 3Y | Rel Volume | 1.04 | Prev Close | 16.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -7.28% | Flows% 5Y | Avg Volume | 6.71M | Price | 16.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.87% | 52W Range % | 60% | Volume | 6,994,067 | Change | -0.24% |