Latest market price
173.64
+0.20+0.12%
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| Return% 1Y | 38.06% |
| Total Holdings | - |
| Perf Week | 1.85% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $8.13B | Perf Month | 5.76% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 5.58% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 179.64 -3.34% | Perf Half Y | 3.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 123.61 40.47% | Perf YTD | 2.89% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.36% 1.39% | Perf Year | 38.56% | ||
| Dividend TTM | 0.41 (0.24%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.68 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.24% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 173.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.90% | Flows% 5Y | Avg Volume | 1.39M | Price | 173.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.13% | 52W Range % | 89% | Volume | 965,808 | Change | 0.12% |