Latest market price
25.18
-0.60-2.33%
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| Return% 1Y | -29.07% |
| Total Holdings | - |
| Perf Week | -3.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $633.11M | Perf Month | -5.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -20.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 35.84 -29.74% | Perf Half Y | -18.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.96 0.88% | Perf YTD | -16.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.45% 1.60% | Perf Year | -29.05% | ||
| Dividend TTM | 1.31 (5.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.57 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -1.33 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.94% | Flows% 3Y | Rel Volume | 0.90 | Prev Close | 25.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.64% | Flows% 5Y | Avg Volume | 8.77M | Price | 25.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -15.60% | 52W Range % | 2% | Volume | 7,910,067 | Change | -2.33% |