Latest market price
41.35
+0.40+0.98%
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| Return% 1Y | 19.75% |
| Total Holdings | - |
| Perf Week | 1.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $12.08B | Perf Month | 4.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.87 -1.24% | Perf Half Y | 9.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.33 20.45% | Perf YTD | 8.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.92% | Perf Year | 19.30% | ||
| Dividend TTM | 0.40 (0.97%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.53 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.86 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.89 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.67% | Flows% 3Y | Rel Volume | 1.01 | Prev Close | 40.95 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.40% | Flows% 5Y | Avg Volume | 906.71K | Price | 41.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.48% | 52W Range % | 93% | Volume | 919,480 | Change | 0.98% |