Latest market price
22.84
+0.10+0.44%
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| Return% 1Y | 15.24% |
| Total Holdings | - |
| Perf Week | 0.93% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $606.44M | Perf Month | 2.38% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.28% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.69 -3.59% | Perf Half Y | 6.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.60 16.53% | Perf YTD | 6.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 1.51% | Perf Year | 15.06% | ||
| Dividend TTM | 0.48 (2.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.26 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.55 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.24% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 22.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.15% | Flows% 5Y | Avg Volume | 21.77K | Price | 22.84 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.20% | 52W Range % | 79% | Volume | 11,544 | Change | 0.44% |