Latest market price
137.96
+2.28+1.68%
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| Return% 1Y | 31.05% |
| Total Holdings | - |
| Perf Week | 2.57% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $72.95B | Perf Month | 2.60% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 18.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 141.98 -2.83% | Perf Half Y | 13.03% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 104.21 32.39% | Perf YTD | 11.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.21% 1.37% | Perf Year | 30.90% | ||
| Dividend TTM | 0.50 (0.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.55 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.32 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.30 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.41% | Flows% 3Y | Rel Volume | 0.57 | Prev Close | 135.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.50% | Flows% 5Y | Avg Volume | 2.48M | Price | 137.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.30% | 52W Range % | 89% | Volume | 1,402,991 | Change | 1.68% |