Latest market price
96.82
+0.17+0.18%
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| Return% 1Y | 0.50% |
| Total Holdings | - |
| Perf Week | -1.42% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.09B | Perf Month | -0.44% | |
| Fund Family | Bond Type | Tags | technology | Return% 5Y | - | NAV/sh | Perf Quarter | -1.00% | |||
| Index | - | Average Maturity | Tags | sector | Return% 10Y | 52W High | 104.06 -6.96% | Perf Half Y | -2.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 95.86 1.00% | Perf YTD | -2.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.60% 0.58% | Perf Year | 0.39% | ||
| Dividend TTM | 1.20 (1.24%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.79 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.83 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.59 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.26% | Flows% 3Y | Rel Volume | 3.43 | Prev Close | 96.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.58% | Flows% 5Y | Avg Volume | 3.63K | Price | 96.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.30% | 52W Range % | 12% | Volume | 12,441 | Change | 0.18% |