Latest market price
44.31
+0.50+1.14%
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| Return% 1Y | 23.98% |
| Total Holdings | - |
| Perf Week | 1.91% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $11.05B | Perf Month | 3.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.60 -0.65% | Perf Half Y | 11.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.38 25.24% | Perf YTD | 10.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 1.00% | Perf Year | 23.91% | ||
| Dividend TTM | 0.38 (0.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.60 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 31, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.01% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 43.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.03% | Flows% 5Y | Avg Volume | 1.06M | Price | 44.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.83% | 52W Range % | 97% | Volume | 982,081 | Change | 1.14% |