Latest market price
121.68
+2.22+1.86%
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| Return% 1Y | 27.90% |
| Total Holdings | - |
| Perf Week | 2.89% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.34B | Perf Month | 8.02% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 21.22% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 123.26 -1.28% | Perf Half Y | 18.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 94.29 29.05% | Perf YTD | 18.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.33% 1.48% | Perf Year | 27.96% | ||
| Dividend TTM | 0.63 (0.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.41 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.31% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 119.46 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.62% | Flows% 5Y | Avg Volume | 189.27K | Price | 121.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.12% | 52W Range % | 95% | Volume | 175,119 | Change | 1.86% |