Latest market price
18.04
+0.05+0.28%
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| Return% 1Y | -0.44% |
| Total Holdings | - |
| Perf Week | 0.06% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $530.93M | Perf Month | 0.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.22% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 18.71 -3.58% | Perf Half Y | -2.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 17.76 1.58% | Perf YTD | -1.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.39% 0.40% | Perf Year | -0.33% | ||
| Dividend TTM | 0.76 (4.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | May 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.17% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 17.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.03% | Flows% 5Y | Avg Volume | 345.77K | Price | 18.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.36% | 52W Range % | 30% | Volume | 183,751 | Change | 0.28% |