Latest market price
38.14
+0.30+0.79%
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| Return% 1Y | 32.52% |
| Total Holdings | - |
| Perf Week | -1.04% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $7.57B | Perf Month | 4.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.33 -3.03% | Perf Half Y | 14.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.53 33.68% | Perf YTD | 15.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 0.99% | Perf Year | 33.08% | ||
| Dividend TTM | 0.54 (1.41%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.56 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.03 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.45% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 37.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.97% | Flows% 5Y | Avg Volume | 1.02M | Price | 38.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.45% | 52W Range % | 89% | Volume | 876,687 | Change | 0.79% |