Latest market price
51.75
+0.55+1.07%
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| Return% 1Y | 26.31% |
| Total Holdings | - |
| Perf Week | 1.45% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $12.18B | Perf Month | 2.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.38 -1.20% | Perf Half Y | 11.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.68 27.21% | Perf YTD | 10.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 0.97% | Perf Year | 26.40% | ||
| Dividend TTM | 0.47 (0.90%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.68 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.46% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 51.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.84% | Flows% 5Y | Avg Volume | 632.49K | Price | 51.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.12% | 52W Range % | 95% | Volume | 706,617 | Change | 1.07% |