Latest market price
31.05
+0.13+0.42%
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| Return% 1Y | 29.48% |
| Total Holdings | - |
| Perf Week | 0.10% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $25.70B | Perf Month | 2.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 31.56 -1.62% | Perf Half Y | 14.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.89 29.97% | Perf YTD | 14.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.73% | Perf Year | 29.48% | ||
| Dividend TTM | 0.45 (1.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 30.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.60% | Flows% 5Y | Avg Volume | 4.12M | Price | 31.05 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.56% | 52W Range % | 93% | Volume | 3,012,431 | Change | 0.42% |