Latest market price
219.20
+14.12+6.89%
Loading chart...
PAGEHome
| Return% 1Y | 222.97% |
| Total Holdings | - |
| Perf Week | 10.18% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $14.93B | Perf Month | 25.96% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 62.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 220.90 -0.77% | Perf Half Y | 144.86% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 67.61 224.21% | Perf YTD | 125.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.83% 4.66% | Perf Year | 228.98% | ||
| Dividend TTM | 2.04 (0.93%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 11.66 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.50 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 9.90% | Flows% 3Y | Rel Volume | 1.00 | Prev Close | 205.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 23.27% | Flows% 5Y | Avg Volume | 18.36M | Price | 219.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 78.35% | 52W Range % | 99% | Volume | 18,286,126 | Change | 6.89% |