Latest market price
65.50
+0.63+0.97%
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| Return% 1Y | 26.16% |
| Total Holdings | - |
| Perf Week | 1.38% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $891.40M | Perf Month | 4.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.72% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 66.13 -0.95% | Perf Half Y | 12.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.40 29.96% | Perf YTD | 12.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.95% | Perf Year | 26.03% | ||
| Dividend TTM | 0.48 (0.74%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.76 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.19 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.91 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.00% | Flows% 3Y | Rel Volume | 0.15 | Prev Close | 64.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.75% | Flows% 5Y | Avg Volume | 36.88K | Price | 65.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.37% | 52W Range % | 96% | Volume | 5,478 | Change | 0.97% |