Latest market price
255.33
+4.68+1.87%
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| Return% 1Y | 69.84% |
| Total Holdings | - |
| Perf Week | 5.46% |
| Sponsor | - | ETF Type | Tags | industrials | Return% 3Y | - | AUM | $453.76M | Perf Month | 12.15% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 29.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 257.52 -0.85% | Perf Half Y | 46.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 149.42 70.88% | Perf YTD | 46.25% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.75% 2.37% | Perf Year | 69.97% | ||
| Dividend TTM | 0.28 (0.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 8.13 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.79 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.91% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 250.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.46% | Flows% 5Y | Avg Volume | 32.67K | Price | 255.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 29.58% | 52W Range % | 98% | Volume | 38,699 | Change | 1.87% |