Latest market price
11.76
+0.11+0.94%
Loading chart...
PAGEHome
| Return% 1Y | -22.83% |
| Total Holdings | - |
| Perf Week | 0.17% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $327.15M | Perf Month | -8.13% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -4.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 16.01 -26.55% | Perf Half Y | -18.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 11.47 2.53% | Perf YTD | -17.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.23% 1.29% | Perf Year | -22.53% | ||
| Dividend TTM | 6.29 (53.50%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.22 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 17, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 34.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.47% | Flows% 3Y | Rel Volume | 1.60 | Prev Close | 11.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -7.01% | Flows% 5Y | Avg Volume | 1.12M | Price | 11.76 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -14.80% | 52W Range % | 6% | Volume | 1,799,702 | Change | 0.94% |