Latest market price
36.20
-0.03-0.08%
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| Return% 1Y | -1.50% |
| Total Holdings | - |
| Perf Week | -0.47% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $251.26M | Perf Month | -1.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 37.50 -3.47% | Perf Half Y | -0.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.25 2.70% | Perf YTD | 0.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.55% 0.56% | Perf Year | -1.52% | ||
| Dividend TTM | 2.15 (5.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.24 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.22% | Flows% 3Y | Rel Volume | 0.22 | Prev Close | 36.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.38% | Flows% 5Y | Avg Volume | 89.25K | Price | 36.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.24% | 52W Range % | 42% | Volume | 20,013 | Change | -0.08% |