Latest market price
16.19
+0.07+0.43%
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| Return% 1Y | -3.92% |
| Total Holdings | - |
| Perf Week | 2.66% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $560.42M | Perf Month | 1.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.50 -16.97% | Perf Half Y | -8.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 15.06 7.50% | Perf YTD | -7.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.93% | Perf Year | -4.54% | ||
| Dividend TTM | 3.54 (21.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.21 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.11% | Flows% 3Y | Rel Volume | 0.46 | Prev Close | 16.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.47% | Flows% 5Y | Avg Volume | 319.42K | Price | 16.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -4.49% | 52W Range % | 25% | Volume | 145,912 | Change | 0.43% |