Latest market price
44.20
+0.44+1.01%
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| Return% 1Y | 27.27% |
| Total Holdings | - |
| Perf Week | 1.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $46.71B | Perf Month | 3.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.71 -1.14% | Perf Half Y | 12.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.46 28.26% | Perf YTD | 11.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.92% | Perf Year | 27.38% | ||
| Dividend TTM | 0.40 (0.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.78 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.61% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 43.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.91% | Flows% 5Y | Avg Volume | 1.95M | Price | 44.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.59% | 52W Range % | 95% | Volume | 1,931,472 | Change | 1.01% |