Latest market price
44.40
+0.55+1.25%
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| Return% 1Y | 25.78% |
| Total Holdings | - |
| Perf Week | 1.79% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.64B | Perf Month | 2.54% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.34% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 44.82 -0.94% | Perf Half Y | 10.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.06 26.64% | Perf YTD | 10.50% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.77% 0.72% | Perf Year | 25.71% | ||
| Dividend TTM | 0.44 (0.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.57% | Flows% 3Y | Rel Volume | 1.20 | Prev Close | 43.85 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.02% | Flows% 5Y | Avg Volume | 6.46K | Price | 44.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.47% | 52W Range % | 96% | Volume | 7,767 | Change | 1.25% |