Latest market price
24.18
-0.10-0.41%
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| Return% 1Y | 8.63% |
| Total Holdings | - |
| Perf Week | -2.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.24B | Perf Month | -3.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.44 -8.55% | Perf Half Y | 0.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.98 10.01% | Perf YTD | 0.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.81% | Perf Year | 8.87% | ||
| Dividend TTM | 2.27 (9.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.28 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.60 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.64% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 24.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.93% | Flows% 5Y | Avg Volume | 463.78K | Price | 24.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.40% | 52W Range % | 49% | Volume | 434,634 | Change | -0.41% |