Latest market price
25.73
-0.02-0.08%
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| Return% 1Y | 0.08% |
| Total Holdings | - |
| Perf Week | -0.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.76B | Perf Month | 1.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.47 -2.80% | Perf Half Y | -1.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.44 1.14% | Perf YTD | -1.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.28% | Perf Year | 0.16% | ||
| Dividend TTM | 1.13 (4.40%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 25.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.10% | Flows% 5Y | Avg Volume | 387.80K | Price | 25.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.16% | 52W Range % | 28% | Volume | 489,719 | Change | -0.08% |