Latest market price
77.10
+1.07+1.41%
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| Return% 1Y | 30.08% |
| Total Holdings | - |
| Perf Week | 1.26% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $12.00B | Perf Month | 4.90% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.58 -0.62% | Perf Half Y | 16.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 58.47 31.86% | Perf YTD | 14.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 1.24% | Perf Year | 30.21% | ||
| Dividend TTM | 1.90 (2.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.26 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.43% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 76.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.22% | Flows% 5Y | Avg Volume | 1.91M | Price | 77.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.84% | 52W Range % | 97% | Volume | 1,250,505 | Change | 1.41% |