Latest market price
54.12
+0.26+0.48%
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| Return% 1Y | 37.47% |
| Total Holdings | - |
| Perf Week | 0.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $24.72B | Perf Month | 3.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 55.17 -1.90% | Perf Half Y | 21.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.75 39.66% | Perf YTD | 19.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 1.19% | Perf Year | 37.96% | ||
| Dividend TTM | 1.55 (2.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.82 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 11, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.31% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 53.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.55% | Flows% 5Y | Avg Volume | 1.45M | Price | 54.12 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.16% | 52W Range % | 94% | Volume | 1,477,915 | Change | 0.48% |