Latest market price
30.87
+0.10+0.33%
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| Return% 1Y | -2.12% |
| Total Holdings | - |
| Perf Week | 0.55% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $717.54M | Perf Month | 0.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.77 -8.59% | Perf Half Y | -3.44% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.44 1.41% | Perf YTD | -2.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.32% 0.36% | Perf Year | -1.84% | ||
| Dividend TTM | 2.16 (7.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.27 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.20% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 30.77 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.90% | Flows% 5Y | Avg Volume | 64.98K | Price | 30.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -3.49% | 52W Range % | 13% | Volume | 66,322 | Change | 0.33% |