Latest market price
115.66
+1.47+1.29%
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| Return% 1Y | 30.79% |
| Total Holdings | - |
| Perf Week | 1.21% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $11.14B | Perf Month | 6.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.83% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 116.92 -1.08% | Perf Half Y | 19.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 87.34 32.43% | Perf YTD | 19.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.17% 1.35% | Perf Year | 31.15% | ||
| Dividend TTM | 0.61 (0.53%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.07 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.59% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 114.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.96% | Flows% 5Y | Avg Volume | 315.50K | Price | 115.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.23% | 52W Range % | 96% | Volume | 242,374 | Change | 1.29% |