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| Return% 1Y | 6.88% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $290.59M | Perf Month | 0.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.52 -4.81% | Perf Half Y | -3.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.63 14.09% | Perf YTD | 4.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.13% 0.57% | Perf Year | 5.68% | ||
| Dividend TTM | 3.39 (12.06%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | Feb 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.84 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.16% | Flows% 3Y | Rel Volume | 0.00 | Prev Close | 28.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.18% | Flows% 5Y | Avg Volume | 305.00 | Price | 28.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.54% | 52W Range % | 71% | Volume | 0 | Change | 0.00% |