Latest market price
90.95
+0.60+0.66%
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| large-cap |
| Return% 1Y | 36.40% |
| Total Holdings | - |
| Perf Week | 0.07% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $13.12B | Perf Month | 3.98% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 92.46 -1.63% | Perf Half Y | 20.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.38 37.01% | Perf YTD | 20.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.73% 0.79% | Perf Year | 36.34% | ||
| Dividend TTM | 1.25 (1.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.06 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.85 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.52% | Flows% 3Y | Rel Volume | 0.85 | Prev Close | 90.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.36% | Flows% 5Y | Avg Volume | 882.23K | Price | 90.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.36% | 52W Range % | 94% | Volume | 747,164 | Change | 0.66% |