Latest market price
55.32
-0.12-0.22%
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| Return% 1Y | 29.56% |
| Total Holdings | - |
| Perf Week | -0.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $20.11B | Perf Month | 0.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.32 -1.78% | Perf Half Y | 12.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.90 32.03% | Perf YTD | 10.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.55% 0.86% | Perf Year | 29.83% | ||
| Dividend TTM | 1.42 (2.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.79 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.33% | Flows% 3Y | Rel Volume | 0.88 | Prev Close | 55.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.23% | Flows% 5Y | Avg Volume | 1.17M | Price | 55.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.22% | 52W Range % | 93% | Volume | 1,024,694 | Change | -0.22% |