Latest market price
141.45
-0.09-0.06%
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| Return% 1Y | 11.31% |
| Total Holdings | - |
| Perf Week | -1.29% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $504.13M | Perf Month | 2.93% | |
| Fund Family | Bond Type | Tags | low-volatility | Return% 5Y | - | NAV/sh | Perf Quarter | 5.75% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 145.06 -2.49% | Perf Half Y | 5.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 126.46 11.85% | Perf YTD | 6.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.45% 0.57% | Perf Year | 11.39% | ||
| Dividend TTM | 2.48 (1.76%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.53 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.06% | Flows% 3Y | Rel Volume | 0.05 | Prev Close | 141.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.18% | Flows% 5Y | Avg Volume | 27.38K | Price | 141.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.79% | 52W Range % | 81% | Volume | 1,316 | Change | -0.06% |