Latest market price
18.52
+0.44+2.43%
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| Return% 1Y | 11.30% |
| Total Holdings | - |
| Perf Week | 2.95% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $8.40B | Perf Month | 4.93% | |
| Fund Family | Bond Type | Tags | covered-call | Return% 5Y | - | NAV/sh | Perf Quarter | 5.89% | |||
| Index | - | Average Maturity | Tags | income | Return% 10Y | 52W High | 18.54 -0.11% | Perf Half Y | 5.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 16.35 13.27% | Perf YTD | 4.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 0.86% | Perf Year | 11.30% | ||
| Dividend TTM | 2.08 (11.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.68% | Flows% 3Y | Rel Volume | 1.78 | Prev Close | 18.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.26% | Flows% 5Y | Avg Volume | 5.94M | Price | 18.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.55% | 52W Range % | 99% | Volume | 10,580,795 | Change | 2.43% |