Latest market price
170.72
+3.20+1.91%
Loading chart...
PAGEHome
| Return% 1Y | 32.27% |
| Total Holdings | - |
| Perf Week | 1.84% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $7.51B | Perf Month | 8.45% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 171.53 -0.47% | Perf Half Y | 18.59% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 127.77 33.62% | Perf YTD | 20.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.11% 1.21% | Perf Year | 32.66% | ||
| Dividend TTM | 1.21 (0.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.87 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.14 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.53% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 167.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.59% | Flows% 5Y | Avg Volume | 131.96K | Price | 170.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.73% | 52W Range % | 98% | Volume | 98,849 | Change | 1.91% |