Latest market price
48.99
+0.50+1.03%
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| Return% 1Y | 27.84% |
| Total Holdings | - |
| Perf Week | 1.58% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $35.89B | Perf Month | 3.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.43 -0.89% | Perf Half Y | 13.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.00 28.92% | Perf YTD | 12.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.95% 0.93% | Perf Year | 28.01% | ||
| Dividend TTM | 0.57 (1.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.94 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.18% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 48.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.70% | Flows% 5Y | Avg Volume | 3.67M | Price | 48.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.43% | 52W Range % | 96% | Volume | 2,940,932 | Change | 1.03% |