Latest market price
29.93
+0.30+1.01%
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| Return% 1Y | 11.51% |
| Total Holdings | - |
| Perf Week | 0.74% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $326.70M | Perf Month | -1.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 30.97 -3.36% | Perf Half Y | 3.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.75 16.23% | Perf YTD | 3.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.02% | Perf Year | 11.89% | ||
| Dividend TTM | 3.09 (10.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.38 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.33 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.92% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 29.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.41% | Flows% 5Y | Avg Volume | 284.96K | Price | 29.93 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.10% | 52W Range % | 80% | Volume | 147,431 | Change | 1.01% |