Latest market price
144.81
+1.16+0.81%
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| Return% 1Y | 19.88% |
| Total Holdings | - |
| Perf Week | -0.47% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $8.65B | Perf Month | 5.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 147.99 -2.15% | Perf Half Y | 9.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 120.03 20.64% | Perf YTD | 10.05% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.96% 0.91% | Perf Year | 20.32% | ||
| Dividend TTM | 2.34 (1.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.95 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.88 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.05% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 143.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.34% | Flows% 5Y | Avg Volume | 136.85K | Price | 144.81 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.11% | 52W Range % | 89% | Volume | 109,084 | Change | 0.81% |