Latest market price
175.31
-2.42-1.36%
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| Return% 1Y | 29.90% |
| Total Holdings | - |
| Perf Week | -0.57% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $8.31B | Perf Month | 6.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 186.30 -5.90% | Perf Half Y | 14.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 133.95 30.88% | Perf YTD | 11.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.35% 1.47% | Perf Year | 28.82% | ||
| Dividend TTM | 0.66 (0.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.40 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.11% | Flows% 3Y | Rel Volume | 0.67 | Prev Close | 177.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.48% | Flows% 5Y | Avg Volume | 250.89K | Price | 175.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.41% | 52W Range % | 79% | Volume | 167,056 | Change | -1.36% |