Latest market price
80.35
+1.05+1.32%
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| Return% 1Y | 29.72% |
| Total Holdings | - |
| Perf Week | 0.82% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $14.41B | Perf Month | 6.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.61 -1.54% | Perf Half Y | 13.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 61.38 30.91% | Perf YTD | 15.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.07% 1.13% | Perf Year | 30.10% | ||
| Dividend TTM | 0.72 (0.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.27 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.88% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 79.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.73% | Flows% 5Y | Avg Volume | 425.31K | Price | 80.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.86% | 52W Range % | 94% | Volume | 535,385 | Change | 1.32% |