Latest market price
162.95
+1.50+0.93%
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| Return% 1Y | 26.65% |
| Total Holdings | - |
| Perf Week | 0.67% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $19.48B | Perf Month | 5.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 165.60 -1.60% | Perf Half Y | 15.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 128.00 27.30% | Perf YTD | 15.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.92% | Perf Year | 27.12% | ||
| Dividend TTM | 2.17 (1.33%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.16 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.85 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.24% | Flows% 3Y | Rel Volume | 1.45 | Prev Close | 161.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.25% | Flows% 5Y | Avg Volume | 370.64K | Price | 162.95 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.81% | 52W Range % | 93% | Volume | 536,090 | Change | 0.93% |