Latest market price
89.32
+0.95+1.07%
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| Return% 1Y | 22.84% |
| Total Holdings | - |
| Perf Week | 1.55% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.29B | Perf Month | 1.60% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.68 -1.50% | Perf Half Y | 8.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 72.41 23.35% | Perf YTD | 8.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 0.92% | Perf Year | 22.98% | ||
| Dividend TTM | 0.69 (0.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.10 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.47 | Prev Close | 88.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.18% | Flows% 5Y | Avg Volume | 37.91K | Price | 89.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.63% | 52W Range % | 93% | Volume | 17,768 | Change | 1.07% |