Latest market price
178.51
+2.63+1.50%
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| Return% 1Y | 57.01% |
| Total Holdings | - |
| Perf Week | 5.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $7.06B | Perf Month | 5.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 178.87 -0.20% | Perf Half Y | 25.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 111.49 60.11% | Perf YTD | 23.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 1.14% | Perf Year | 58.49% | ||
| Dividend TTM | 1.86 (1.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.49 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 26, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 69.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.10% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 175.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.42% | Flows% 5Y | Avg Volume | 323.07K | Price | 178.51 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 18.30% | 52W Range % | 99% | Volume | 382,499 | Change | 1.50% |