Latest market price
13.86
+0.02+0.14%
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| Return% 1Y | -1.28% |
| Total Holdings | - |
| Perf Week | 0.65% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $699.16M | Perf Month | 0.87% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 15.00 -7.60% | Perf Half Y | -2.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 13.66 1.46% | Perf YTD | -1.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.37% 0.35% | Perf Year | -1.14% | ||
| Dividend TTM | 0.87 (6.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.07 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.26 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.52% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 13.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.52% | Flows% 5Y | Avg Volume | 123.01K | Price | 13.86 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.69% | 52W Range % | 15% | Volume | 121,259 | Change | 0.14% |