Latest market price
25.57
+0.04+0.16%
Loading chart...
PAGEHome
| Return% 1Y | 3.10% |
| Total Holdings | - |
| Perf Week | 0.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $361.93M | Perf Month | 1.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.93 -1.39% | Perf Half Y | 0.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.51 4.32% | Perf YTD | 0.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.22% 0.27% | Perf Year | 3.02% | ||
| Dividend TTM | 0.93 (3.63%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.34% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 25.53 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.42% | Flows% 5Y | Avg Volume | 182.79K | Price | 25.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.31% | 52W Range % | 75% | Volume | 168,466 | Change | 0.16% |