Latest market price
128.53
+1.36+1.07%
Loading chart...
| mid-cap |
| Return% 1Y | 25.21% |
| Total Holdings | - |
| Perf Week | 0.63% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.62B | Perf Month | 6.33% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 130.42 -1.45% | Perf Half Y | 14.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 101.62 26.48% | Perf YTD | 14.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 1.07% | Perf Year | 25.68% | ||
| Dividend TTM | 1.51 (1.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.89 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.28 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.51% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 127.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.39% | Flows% 5Y | Avg Volume | 74.81K | Price | 128.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.42% | 52W Range % | 93% | Volume | 48,989 | Change | 1.07% |