Latest market price
56.75
+1.10+1.98%
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| Return% 1Y | 10.84% |
| Total Holdings | - |
| Perf Week | 1.79% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $5.46B | Perf Month | 1.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 57.84 -1.88% | Perf Half Y | 4.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.87 18.55% | Perf YTD | 5.37% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.54% 1.45% | Perf Year | 10.95% | ||
| Dividend TTM | 8.26 (14.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 16, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.53% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 55.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.57% | Flows% 5Y | Avg Volume | 6.67M | Price | 56.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.15% | 52W Range % | 89% | Volume | 5,569,007 | Change | 1.98% |