Latest market price
274.85
+3.07+1.13%
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| Return% 1Y | 26.70% |
| Total Holdings | - |
| Perf Week | 1.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $10.74B | Perf Month | 1.76% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.40% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 280.09 -1.87% | Perf Half Y | 10.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 215.45 27.57% | Perf YTD | 9.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.89% 0.97% | Perf Year | 26.60% | ||
| Dividend TTM | 2.42 (0.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.66 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.13% | Flows% 3Y | Rel Volume | 0.55 | Prev Close | 271.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.72% | Flows% 5Y | Avg Volume | 113.26K | Price | 274.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.97% | 52W Range % | 92% | Volume | 61,737 | Change | 1.13% |