Latest market price
242.18
+1.80+0.75%
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| Return% 1Y | 28.05% |
| Total Holdings | - |
| Perf Week | 1.00% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $75.50B | Perf Month | 4.51% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 13.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 245.52 -1.36% | Perf Half Y | 15.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 188.55 28.44% | Perf YTD | 15.14% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.75% 0.85% | Perf Year | 28.29% | ||
| Dividend TTM | 3.50 (1.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.90 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.76 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.36% | Flows% 3Y | Rel Volume | 1.34 | Prev Close | 240.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.87% | Flows% 5Y | Avg Volume | 2.01M | Price | 242.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.69% | 52W Range % | 94% | Volume | 2,687,687 | Change | 0.75% |