Latest market price
178.04
-0.47-0.26%
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| Return% 1Y | 3.38% |
| Total Holdings | - |
| Perf Week | -1.08% |
| Sponsor | - | ETF Type | Tags | low-volatility | Return% 3Y | - | AUM | $1.11B | Perf Month | -0.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.60% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 189.91 -6.25% | Perf Half Y | 1.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 170.05 4.70% | Perf YTD | 1.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.55% 0.63% | Perf Year | 3.25% | ||
| Dividend TTM | 3.59 (2.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.59 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.47 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.39% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 178.51 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.79% | Flows% 5Y | Avg Volume | 32.68K | Price | 178.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.41% | 52W Range % | 40% | Volume | 25,348 | Change | -0.26% |