Latest market price
19.06
+0.05+0.26%
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| Return% 1Y | -0.21% |
| Total Holdings | - |
| Perf Week | 0.69% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $546.28M | Perf Month | 0.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.95% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.48 -2.16% | Perf Half Y | 0.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.68 2.03% | Perf YTD | 0.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.41% 0.39% | Perf Year | -0.05% | ||
| Dividend TTM | 1.38 (7.24%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.26% | Flows% 3Y | Rel Volume | 1.49 | Prev Close | 19.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.25% | Flows% 5Y | Avg Volume | 197.84K | Price | 19.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.16% | 52W Range % | 47% | Volume | 294,455 | Change | 0.26% |