Latest market price
62.75
+1.62+2.65%
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| Return% 1Y | 44.75% |
| Total Holdings | - |
| Perf Week | 4.41% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $2.07B | Perf Month | 12.90% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 29.12% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 63.21 -0.73% | Perf Half Y | 33.91% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.97 46.03% | Perf YTD | 34.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.62% 2.08% | Perf Year | 44.82% | ||
| Dividend TTM | 0.10 (0.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.68 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.64 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.49 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.73% | Flows% 3Y | Rel Volume | 1.27 | Prev Close | 61.13 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.42% | Flows% 5Y | Avg Volume | 652.10K | Price | 62.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 25.47% | 52W Range % | 98% | Volume | 825,755 | Change | 2.65% |