Latest market price
25.74
+0.01+0.04%
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| Return% 1Y | 0.19% |
| Total Holdings | - |
| Perf Week | 0.12% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $487.81M | Perf Month | -0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.06 -1.23% | Perf Half Y | -0.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.22 2.06% | Perf YTD | 0.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.39% 0.44% | Perf Year | 0.27% | ||
| Dividend TTM | 1.49 (5.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.12 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 25.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.03% | Flows% 5Y | Avg Volume | 53.02K | Price | 25.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.06% | 52W Range % | 62% | Volume | 46,353 | Change | 0.04% |