Latest market price
18.50
+0.09+0.49%
Loading chart...
PAGEHome
| Return% 1Y | 9.99% |
| Total Holdings | - |
| Perf Week | 0.71% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $2.50B | Perf Month | 1.48% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 4.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.07 -2.99% | Perf Half Y | 4.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 16.77 10.32% | Perf YTD | 4.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.78% | Perf Year | 10.12% | ||
| Dividend TTM | 1.14 (6.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.21 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.39 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.56 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.39% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 18.41 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.02% | Flows% 5Y | Avg Volume | 974.77K | Price | 18.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.50% | 52W Range % | 75% | Volume | 536,312 | Change | 0.49% |