Latest market price
33.30
-0.35-1.04%
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| Return% 1Y | -6.85% |
| Total Holdings | - |
| Perf Week | -4.61% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $5.12B | Perf Month | -8.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -7.99% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.00 -20.71% | Perf Half Y | -12.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 33.22 0.24% | Perf YTD | -13.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.33% 1.48% | Perf Year | -8.11% | ||
| Dividend TTM | 0.68 (2.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.58 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 29.77 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -4.98% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 33.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -7.83% | Flows% 5Y | Avg Volume | 27.73M | Price | 33.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -12.96% | 52W Range % | 1% | Volume | 28,462,688 | Change | -1.04% |