Latest market price
216.87
+3.18+1.49%
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| Return% 1Y | 41.27% |
| Total Holdings | - |
| Perf Week | 0.49% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $14.33B | Perf Month | 6.19% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 16.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 220.35 -1.58% | Perf Half Y | 17.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 152.07 42.61% | Perf YTD | 19.68% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.21% 1.17% | Perf Year | 42.04% | ||
| Dividend TTM | 3.19 (1.47%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.75 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.04 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.42% | Flows% 3Y | Rel Volume | 1.09 | Prev Close | 213.69 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.54% | Flows% 5Y | Avg Volume | 741.99K | Price | 216.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.35% | 52W Range % | 95% | Volume | 807,832 | Change | 1.49% |