Latest market price
127.98
-0.12-0.09%
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| Return% 1Y | 18.95% |
| Total Holdings | - |
| Perf Week | -1.86% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $793.11M | Perf Month | 2.60% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 7.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 131.97 -3.02% | Perf Half Y | 11.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 106.20 20.51% | Perf YTD | 12.70% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.59% 0.58% | Perf Year | 18.89% | ||
| Dividend TTM | 3.62 (2.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.55 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.61% | Flows% 3Y | Rel Volume | 0.24 | Prev Close | 128.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.36% | Flows% 5Y | Avg Volume | 29.84K | Price | 127.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.41% | 52W Range % | 85% | Volume | 7,081 | Change | -0.09% |