Latest market price
21.34
+0.04+0.19%
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| Return% 1Y | 2.35% |
| Total Holdings | - |
| Perf Week | 1.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.39B | Perf Month | -0.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.50 -5.16% | Perf Half Y | -1.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.23 5.49% | Perf YTD | -0.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.61% | Perf Year | 2.35% | ||
| Dividend TTM | 2.05 (9.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.18 | Perf 3Y | - | |
| Dividend Ex-Date | May 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.38 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 1.45 | Prev Close | 21.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.49% | Flows% 5Y | Avg Volume | 963.25K | Price | 21.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.95% | 52W Range % | 49% | Volume | 1,398,818 | Change | 0.19% |