Latest market price
33.25
+0.29+0.88%
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| Return% 1Y | 5.22% |
| Total Holdings | - |
| Perf Week | 1.43% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $479.10M | Perf Month | 0.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 2.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.92 -1.98% | Perf Half Y | 0.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 31.04 7.12% | Perf YTD | 0.70% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.79% | Perf Year | 5.22% | ||
| Dividend TTM | 4.00 (12.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.33 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.66 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.58% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 32.96 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.76% | Flows% 5Y | Avg Volume | 91.07K | Price | 33.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.28% | 52W Range % | 77% | Volume | 102,123 | Change | 0.88% |