Latest market price
74.82
-0.17-0.23%
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| Return% 1Y | 20.21% |
| Total Holdings | - |
| Perf Week | -0.76% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $40.46B | Perf Month | 1.74% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 76.08 -1.66% | Perf Half Y | 7.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.05 20.58% | Perf YTD | 7.78% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.66% 0.60% | Perf Year | 20.25% | ||
| Dividend TTM | 1.48 (1.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.68 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.56 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.34% | Flows% 3Y | Rel Volume | 1.22 | Prev Close | 74.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.33% | Flows% 5Y | Avg Volume | 1.54M | Price | 74.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.62% | 52W Range % | 91% | Volume | 1,873,444 | Change | -0.23% |