Latest market price
22.43
-0.18-0.80%
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| Return% 1Y | 8.99% |
| Total Holdings | - |
| Perf Week | -2.48% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $936.90M | Perf Month | -2.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.76 -5.60% | Perf Half Y | 2.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.06 11.81% | Perf YTD | 1.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.71% 0.70% | Perf Year | 8.73% | ||
| Dividend TTM | 0.75 (3.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.24 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 35.78 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.46 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.50% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 22.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.95% | Flows% 5Y | Avg Volume | 90.17K | Price | 22.43 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.69% | 52W Range % | 64% | Volume | 67,157 | Change | -0.80% |