Latest market price
11.59
-0.41-3.42%
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| Return% 1Y | -44.44% |
| Total Holdings | - |
| Perf Week | -4.37% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $343.19M | Perf Month | -13.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -38.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.78 -71.58% | Perf Half Y | -63.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 10.96 5.75% | Perf YTD | -56.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 5.98% 6.61% | Perf Year | -43.10% | ||
| Dividend TTM | 1.55 (13.40%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.27 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 29, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 3.56 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -15.05% | Flows% 3Y | Rel Volume | 1.04 | Prev Close | 12.00 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -17.36% | Flows% 5Y | Avg Volume | 5.21M | Price | 11.59 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -48.13% | 52W Range % | 2% | Volume | 5,423,020 | Change | -3.42% |