Latest market price
48.81
+0.06+0.12%
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| Return% 1Y | -14.07% |
| Total Holdings | - |
| Perf Week | -8.08% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $277.72M | Perf Month | -20.21% | |
| Fund Family | Bond Type | Tags | oil | Return% 5Y | - | NAV/sh | Perf Quarter | -14.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.30 -20.38% | Perf Half Y | 6.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.84 6.48% | Perf YTD | 3.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.48% 2.54% | Perf Year | -13.81% | ||
| Dividend TTM | 20.85 (42.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.89 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 32.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.34 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -8.48% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 48.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -12.33% | Flows% 5Y | Avg Volume | 98.78K | Price | 48.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -5.95% | 52W Range % | 19% | Volume | 74,426 | Change | 0.12% |