Latest market price
67.20
+0.87+1.31%
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| Return% 1Y | 21.06% |
| Total Holdings | - |
| Perf Week | 1.51% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $458.45M | Perf Month | 1.62% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 13.63% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 69.46 -3.25% | Perf Half Y | 5.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 55.15 21.85% | Perf YTD | 5.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.03% 1.08% | Perf Year | 20.84% | ||
| Dividend TTM | 0.28 (0.42%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.93 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.31% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 66.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.29% | Flows% 5Y | Avg Volume | 26.20K | Price | 67.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.21% | 52W Range % | 84% | Volume | 11,526 | Change | 1.31% |