Latest market price
209.96
+0.97+0.46%
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| Return% 1Y | 18.38% |
| Total Holdings | - |
| Perf Week | 0.10% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $91.74B | Perf Month | 4.14% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 8.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 214.31 -2.03% | Perf Half Y | 9.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 175.98 19.31% | Perf YTD | 9.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 0.85% | Perf Year | 18.39% | ||
| Dividend TTM | 3.12 (1.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.53 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.47% | Flows% 3Y | Rel Volume | 1.11 | Prev Close | 208.99 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.52% | Flows% 5Y | Avg Volume | 9.68M | Price | 209.96 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.07% | 52W Range % | 89% | Volume | 10,791,466 | Change | 0.46% |