Latest market price
58.50
+0.16+0.27%
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| Russell1000 |
| Return% 1Y | 21.19% |
| Total Holdings | - |
| Perf Week | -0.81% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $805.51M | Perf Month | 2.87% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 6.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 59.98 -2.47% | Perf Half Y | 11.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.85 22.26% | Perf YTD | 11.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.71% 0.75% | Perf Year | 21.39% | ||
| Dividend TTM | 0.96 (1.65%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.76 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.38% | Flows% 3Y | Rel Volume | 2.34 | Prev Close | 58.34 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.73% | Flows% 5Y | Avg Volume | 41.37K | Price | 58.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.88% | 52W Range % | 88% | Volume | 96,699 | Change | 0.27% |