Latest market price
112.49
+0.68+0.61%
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| utilities |
| Return% 1Y | 9.27% |
| Total Holdings | - |
| Perf Week | 1.00% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $1.39B | Perf Month | 0.20% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.81 -6.89% | Perf Half Y | 3.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 102.64 9.60% | Perf YTD | 3.81% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.12% 0.92% | Perf Year | 9.50% | ||
| Dividend TTM | 2.52 (2.24%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.62 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.33% | Flows% 3Y | Rel Volume | 0.36 | Prev Close | 111.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.38% | Flows% 5Y | Avg Volume | 244.59K | Price | 112.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.17% | 52W Range % | 54% | Volume | 88,645 | Change | 0.61% |