Latest market price
304.52
+6.95+2.34%
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| Return% 1Y | 39.82% |
| Total Holdings | - |
| Perf Week | 3.22% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $80.15B | Perf Month | 5.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 24.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 308.22 -1.20% | Perf Half Y | 20.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 215.54 41.28% | Perf YTD | 20.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.44% 1.62% | Perf Year | 39.80% | ||
| Dividend TTM | 1.27 (0.42%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 6.46 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.32 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.75% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 297.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.70% | Flows% 5Y | Avg Volume | 4.20M | Price | 304.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.66% | 52W Range % | 96% | Volume | 3,090,103 | Change | 2.34% |