Latest market price
389.04
+9.02+2.37%
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| Return% 1Y | 40.53% |
| Total Holdings | - |
| Perf Week | 2.95% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $14.63B | Perf Month | 10.14% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 22.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 389.86 -0.21% | Perf Half Y | 18.80% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 272.15 42.95% | Perf YTD | 20.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.54% 1.77% | Perf Year | 41.30% | ||
| Dividend TTM | 1.64 (0.42%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 9.34 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.50 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.03% | Flows% 3Y | Rel Volume | 1.57 | Prev Close | 380.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.40% | Flows% 5Y | Avg Volume | 391.72K | Price | 389.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.59% | 52W Range % | 99% | Volume | 613,571 | Change | 2.37% |