Latest market price
123.19
+1.59+1.31%
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| Return% 1Y | 21.37% |
| Total Holdings | - |
| Perf Week | 1.33% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $132.24B | Perf Month | 0.10% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 13.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 129.14 -4.61% | Perf Half Y | 4.89% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 100.47 22.61% | Perf YTD | 4.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.18% | Perf Year | 21.20% | ||
| Dividend TTM | 0.43 (0.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.04% | Flows% 3Y | Rel Volume | 0.53 | Prev Close | 121.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.17% | Flows% 5Y | Avg Volume | 5.36M | Price | 123.19 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.12% | 52W Range % | 79% | Volume | 2,858,714 | Change | 1.31% |