Latest market price
25.75
+0.06+0.23%
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| Return% 1Y | -0.69% |
| Total Holdings | - |
| Perf Week | 0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $259.02M | Perf Month | 1.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.38 -5.95% | Perf Half Y | -1.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.28 1.86% | Perf YTD | -0.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.22% 0.29% | Perf Year | -0.58% | ||
| Dividend TTM | 1.78 (6.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.25% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 25.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.06% | Flows% 5Y | Avg Volume | 25.04K | Price | 25.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.28% | 52W Range % | 22% | Volume | 22,053 | Change | 0.23% |