Latest market price
75.78
+0.80+1.07%
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| Return% 1Y | 25.36% |
| Total Holdings | - |
| Perf Week | 0.37% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $122.16B | Perf Month | 6.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 77.01 -1.60% | Perf Half Y | 14.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 59.84 26.64% | Perf YTD | 14.82% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.98% 1.11% | Perf Year | 25.82% | ||
| Dividend TTM | 0.89 (1.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.16 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.57 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.33% | Flows% 3Y | Rel Volume | 1.34 | Prev Close | 74.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.19% | Flows% 5Y | Avg Volume | 7.71M | Price | 75.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.22% | 52W Range % | 93% | Volume | 10,312,645 | Change | 1.07% |