Latest market price
37.94
+0.37+0.98%
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| Return% 1Y | 31.33% |
| Total Holdings | - |
| Perf Week | 1.77% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $12.39B | Perf Month | 4.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 38.45 -1.33% | Perf Half Y | 18.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.51 33.08% | Perf YTD | 15.92% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.19% | Perf Year | 31.42% | ||
| Dividend TTM | 0.83 (2.20%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.63 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.46% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 37.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.72% | Flows% 5Y | Avg Volume | 708.42K | Price | 37.94 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.44% | 52W Range % | 95% | Volume | 469,513 | Change | 0.98% |