Latest market price
182.22
+2.05+1.14%
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| Return% 1Y | 25.29% |
| Total Holdings | - |
| Perf Week | 1.35% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $3.04B | Perf Month | 2.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 184.94 -1.47% | Perf Half Y | 10.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 144.49 26.11% | Perf YTD | 9.90% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 0.89% | Perf Year | 25.35% | ||
| Dividend TTM | 1.59 (0.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.24 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.27% | Flows% 3Y | Rel Volume | 1.02 | Prev Close | 180.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.68% | Flows% 5Y | Avg Volume | 22.68K | Price | 182.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.75% | 52W Range % | 93% | Volume | 23,075 | Change | 1.14% |