Latest market price
59.39
+1.18+2.03%
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| Return% 1Y | 23.27% |
| Total Holdings | - |
| Perf Week | 3.04% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.27B | Perf Month | 4.12% | |
| Fund Family | Bond Type | Tags | options | Return% 5Y | - | NAV/sh | Perf Quarter | 17.26% | |||
| Index | - | Average Maturity | Tags | income | Return% 10Y | 52W High | 59.66 -0.45% | Perf Half Y | 13.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.72 24.46% | Perf YTD | 12.33% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.18% 1.41% | Perf Year | 23.34% | ||
| Dividend TTM | 5.53 (9.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.07 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.65% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 58.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.09% | Flows% 5Y | Avg Volume | 1.34M | Price | 59.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.54% | 52W Range % | 98% | Volume | 1,189,924 | Change | 2.03% |