Latest market price
86.99
+2.56+3.03%
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| Return% 1Y | 95.44% |
| Total Holdings | - |
| Perf Week | 2.12% |
| Sponsor | - | ETF Type | Tags | technology | Return% 3Y | - | AUM | $462.63M | Perf Month | 12.42% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 41.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 89.42 -2.72% | Perf Half Y | 51.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.83 98.47% | Perf YTD | 53.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.19% 2.74% | Perf Year | 96.14% | ||
| Dividend TTM | 0.01 (0.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.15 | Perf 3Y | - | |
| Dividend Ex-Date | Sep 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.30% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 84.43 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.11% | Flows% 5Y | Avg Volume | 41.74K | Price | 86.99 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 37.92% | 52W Range % | 95% | Volume | 17,164 | Change | 3.03% |