Latest market price
38.73
-0.01-0.03%
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| Return% 1Y | 26.73% |
| Total Holdings | - |
| Perf Week | 0.89% |
| Sponsor | - | ETF Type | Tags | financial | Return% 3Y | - | AUM | $4.77B | Perf Month | 3.83% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 13.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 39.35 -1.58% | Perf Half Y | 7.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.05 28.89% | Perf YTD | 4.42% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.39% | Perf Year | 27.32% | ||
| Dividend TTM | 1.65 (4.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.68 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.26% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 38.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.11% | Flows% 5Y | Avg Volume | 1.16M | Price | 38.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.48% | 52W Range % | 93% | Volume | 930,168 | Change | -0.03% |