Latest market price
26.52
-0.23-0.86%
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| Return% 1Y | 17.81% |
| Total Holdings | - |
| Perf Week | -3.32% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $344.65M | Perf Month | -8.87% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.36 -9.67% | Perf Half Y | 16.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.42 23.81% | Perf YTD | 20.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.93% 0.96% | Perf Year | 18.39% | ||
| Dividend TTM | 0.81 (3.06%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.37 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 28.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.30% | Flows% 3Y | Rel Volume | 0.95 | Prev Close | 26.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -5.27% | Flows% 5Y | Avg Volume | 180.35K | Price | 26.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.08% | 52W Range % | 64% | Volume | 171,786 | Change | -0.86% |