Latest market price
19.69
+0.03+0.15%
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| Return% 1Y | -0.05% |
| Total Holdings | - |
| Perf Week | 0.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $425.62M | Perf Month | 0.72% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.90 -1.06% | Perf Half Y | 0.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.29 2.07% | Perf YTD | 0.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.33% 0.31% | Perf Year | 0.05% | ||
| Dividend TTM | 1.10 (5.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.07 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.29% | Flows% 3Y | Rel Volume | 0.54 | Prev Close | 19.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.23% | Flows% 5Y | Avg Volume | 68.04K | Price | 19.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.13% | 52W Range % | 65% | Volume | 36,760 | Change | 0.15% |