Latest market price
46.96
+0.87+1.89%
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| Return% 1Y | 20.88% |
| Total Holdings | - |
| Perf Week | 2.60% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $24.65B | Perf Month | 3.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.02 -2.21% | Perf Half Y | 6.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.49 22.01% | Perf YTD | 5.60% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.34% 1.41% | Perf Year | 20.84% | ||
| Dividend TTM | 0.04 (0.09%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.89 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.34 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.89% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 46.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.21% | Flows% 5Y | Avg Volume | 2.60M | Price | 46.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.58% | 52W Range % | 89% | Volume | 2,042,668 | Change | 1.89% |