Latest market price
408.41
+4.33+1.07%
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| Return% 1Y | 24.72% |
| Total Holdings | - |
| Perf Week | 1.21% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $48.83B | Perf Month | 2.14% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.24% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 415.09 -1.61% | Perf Half Y | 10.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 325.32 25.54% | Perf YTD | 9.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 0.94% | Perf Year | 24.78% | ||
| Dividend TTM | 3.77 (0.92%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.29 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.12% | Flows% 3Y | Rel Volume | 1.22 | Prev Close | 404.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.45% | Flows% 5Y | Avg Volume | 774.04K | Price | 408.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.32% | 52W Range % | 93% | Volume | 947,442 | Change | 1.07% |