Latest market price
96.20
+0.10+0.10%
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| Return% 1Y | 20.00% |
| Total Holdings | - |
| Perf Week | 0.09% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $6.12B | Perf Month | 1.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 97.62 -1.45% | Perf Half Y | 9.67% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 80.02 20.22% | Perf YTD | 9.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.63% 0.59% | Perf Year | 20.04% | ||
| Dividend TTM | 1.73 (1.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.84 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.87 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.60 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 96.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.58% | Flows% 5Y | Avg Volume | 148.92K | Price | 96.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.64% | 52W Range % | 92% | Volume | 95,005 | Change | 0.10% |