Latest market price
54.62
+0.28+0.52%
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| Return% 1Y | 32.19% |
| Total Holdings | - |
| Perf Week | 0.40% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $14.88B | Perf Month | 4.88% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 55.47 -1.53% | Perf Half Y | 17.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.18 32.64% | Perf YTD | 17.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 0.81% | Perf Year | 32.48% | ||
| Dividend TTM | 0.73 (1.34%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.65 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.77 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.07% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 54.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.01% | Flows% 5Y | Avg Volume | 418.37K | Price | 54.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.14% | 52W Range % | 94% | Volume | 386,412 | Change | 0.52% |