Latest market price
24.42
+0.08+0.33%
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| Return% 1Y | 4.94% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.13B | Perf Month | 2.52% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.12% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.59 -0.69% | Perf Half Y | 0.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.75 7.34% | Perf YTD | 1.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.32% 0.33% | Perf Year | 4.81% | ||
| Dividend TTM | 0.87 (3.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.55% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 24.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.75% | Flows% 5Y | Avg Volume | 215.08K | Price | 24.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.99% | 52W Range % | 91% | Volume | 131,880 | Change | 0.33% |