Latest market price
112.87
-0.49-0.43%
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| Return% 1Y | 22.10% |
| Total Holdings | - |
| Perf Week | -2.34% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.81B | Perf Month | 1.69% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 6.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 117.16 -3.66% | Perf Half Y | 8.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 90.30 24.99% | Perf YTD | 9.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 0.64% | Perf Year | 22.19% | ||
| Dividend TTM | 2.59 (2.29%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 47.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.47 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.99% | Flows% 3Y | Rel Volume | 1.77 | Prev Close | 113.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.09% | Flows% 5Y | Avg Volume | 121.93K | Price | 112.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.64% | 52W Range % | 84% | Volume | 216,007 | Change | -0.43% |