Latest market price
288.74
+3.84+1.35%
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| Return% 1Y | 22.64% |
| Total Holdings | - |
| Perf Week | 1.31% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $17.62B | Perf Month | -0.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 303.11 -4.74% | Perf Half Y | 5.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 233.40 23.71% | Perf YTD | 4.26% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.14% 1.16% | Perf Year | 22.43% | ||
| Dividend TTM | 1.00 (0.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.71 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.22 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.10% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 284.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.21% | Flows% 5Y | Avg Volume | 419.95K | Price | 288.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.41% | 52W Range % | 79% | Volume | 248,878 | Change | 1.35% |