Latest market price
79.15
+0.66+0.84%
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| Return% 1Y | 30.46% |
| Total Holdings | - |
| Perf Week | 1.84% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $22.61B | Perf Month | 8.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.76% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 80.05 -1.12% | Perf Half Y | 13.57% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.30 31.26% | Perf YTD | 13.93% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.10% | Perf Year | 30.40% | ||
| Dividend TTM | 0.70 (0.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.20 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.45 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.22% | Flows% 3Y | Rel Volume | 1.32 | Prev Close | 78.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.35% | Flows% 5Y | Avg Volume | 1.08M | Price | 79.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.05% | 52W Range % | 95% | Volume | 1,419,544 | Change | 0.84% |