Latest market price
62.42
+0.49+0.79%
Loading chart...
PAGEHome
| Return% 1Y | 27.86% |
| Total Holdings | - |
| Perf Week | 1.28% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $409.81M | Perf Month | 4.98% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 13.12% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.94 -0.83% | Perf Half Y | 15.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.82 27.86% | Perf YTD | 15.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.48% 0.60% | Perf Year | 28.07% | ||
| Dividend TTM | 0.97 (1.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.52 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.64% | Flows% 3Y | Rel Volume | 0.58 | Prev Close | 61.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.22% | Flows% 5Y | Avg Volume | 1.46K | Price | 62.42 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.03% | 52W Range % | 96% | Volume | 844 | Change | 0.79% |