Latest market price
16.01
+0.14+0.88%
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| Return% 1Y | 7.67% |
| Total Holdings | - |
| Perf Week | 1.20% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $1.34B | Perf Month | 4.57% | |
| Fund Family | Bond Type | Tags | covered-call | Return% 5Y | - | NAV/sh | Perf Quarter | 6.10% | |||
| Index | - | Average Maturity | Tags | income | Return% 10Y | 52W High | 16.02 -0.06% | Perf Half Y | 4.03% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 14.33 11.72% | Perf YTD | 4.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.62% 0.59% | Perf Year | 8.47% | ||
| Dividend TTM | 1.84 (11.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 69.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.66 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.53% | Flows% 3Y | Rel Volume | 1.47 | Prev Close | 15.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.85% | Flows% 5Y | Avg Volume | 637.89K | Price | 16.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.95% | 52W Range % | 99% | Volume | 940,030 | Change | 0.88% |