Latest market price
25.69
-0.02-0.08%
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| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | 0.20% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $225.79M | Perf Month | 1.38% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.97% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | 3.55% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | 2.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.68% 0.57% | Perf Year | - | ||
| Dividend TTM | 0.84 (3.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | May 28, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.65 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.57 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.38% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 25.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.60% | Flows% 5Y | Avg Volume | 10.42K | Price | 25.69 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | - | 52W Range % | - | Volume | 8,265 | Change | -0.08% |