Latest market price
156.82
+2.25+1.46%
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| Return% 1Y | 18.80% |
| Total Holdings | - |
| Perf Week | 2.66% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.86B | Perf Month | 8.53% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 19.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 162.19 -3.31% | Perf Half Y | 9.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 122.38 28.14% | Perf YTD | 10.34% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.40% 1.62% | Perf Year | 18.63% | ||
| Dividend TTM | 0.45 (0.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.29 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.56% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 154.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.03% | Flows% 5Y | Avg Volume | 48.39K | Price | 156.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.87% | 52W Range % | 87% | Volume | 30,877 | Change | 1.46% |