Latest market price
8.16
+0.18+2.26%
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| Return% 1Y | -39.51% |
| Total Holdings | - |
| Perf Week | 2.77% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $445.75M | Perf Month | -1.57% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -1.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 14.11 -42.17% | Perf Half Y | -22.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 7.47 9.24% | Perf YTD | -18.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.88% 2.12% | Perf Year | -39.33% | ||
| Dividend TTM | 5.95 (72.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.24 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 17, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.55 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.74% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 7.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.47% | Flows% 5Y | Avg Volume | 1.75M | Price | 8.16 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -17.78% | 52W Range % | 10% | Volume | 1,447,490 | Change | 2.26% |