Latest market price
67.72
+0.71+1.06%
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| Return% 1Y | 29.48% |
| Total Holdings | - |
| Perf Week | 2.20% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $36.61B | Perf Month | 3.17% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 68.16 -0.65% | Perf Half Y | 12.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.03 30.16% | Perf YTD | 11.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 1.04% | Perf Year | 29.51% | ||
| Dividend TTM | 0.54 (0.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.97 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.11% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 67.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.61% | Flows% 5Y | Avg Volume | 2.72M | Price | 67.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.34% | 52W Range % | 97% | Volume | 2,672,756 | Change | 1.06% |