Latest market price
43.39
+0.31+0.72%
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| large-cap |
| Return% 1Y | 23.34% |
| Total Holdings | - |
| Perf Week | 0.56% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $645.24M | Perf Month | 1.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.24 -1.92% | Perf Half Y | 11.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.08 23.69% | Perf YTD | 10.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.81% 0.84% | Perf Year | 23.23% | ||
| Dividend TTM | 0.31 (0.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.50 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.30% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 43.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.62% | Flows% 5Y | Avg Volume | 54.61K | Price | 43.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.19% | 52W Range % | 91% | Volume | 46,726 | Change | 0.72% |