Latest market price
22.83
+0.05+0.22%
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| Return% 1Y | 13.36% |
| Total Holdings | - |
| Perf Week | -1.38% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $1.08B | Perf Month | 4.87% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.46 -2.69% | Perf Half Y | 10.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.59 16.54% | Perf YTD | 11.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.95% 0.91% | Perf Year | 13.64% | ||
| Dividend TTM | 1.01 (4.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.30 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.44 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.33% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 22.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.56% | Flows% 5Y | Avg Volume | 230.00K | Price | 22.83 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.95% | 52W Range % | 84% | Volume | 224,287 | Change | 0.22% |