Latest market price
13.16
+0.24+1.86%
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| Return% 1Y | 6.39% |
| Total Holdings | - |
| Perf Week | 0.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.25B | Perf Month | -4.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.74 -44.57% | Perf Half Y | -42.86% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 9.60 37.08% | Perf YTD | -31.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 5.87% 5.69% | Perf Year | 10.22% | ||
| Dividend TTM | 0.97 (7.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.14 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 4.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -7.74% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 12.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.36% | Flows% 5Y | Avg Volume | 86.80M | Price | 13.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -20.61% | 52W Range % | 25% | Volume | 65,085,502 | Change | 1.86% |