Latest market price
72.97
+0.84+1.16%
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| Return% 1Y | 29.20% |
| Total Holdings | - |
| Perf Week | 1.77% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.08B | Perf Month | 2.46% | |
| Fund Family | Bond Type | Tags | ESG | Return% 5Y | - | NAV/sh | Perf Quarter | 14.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 73.74 -1.04% | Perf Half Y | 11.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.96 30.40% | Perf YTD | 10.31% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.88% 0.91% | Perf Year | 29.04% | ||
| Dividend TTM | 0.68 (0.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.04 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.87% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 72.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.28% | Flows% 5Y | Avg Volume | 35.52K | Price | 72.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.73% | 52W Range % | 96% | Volume | 28,106 | Change | 1.16% |