Latest market price
77.26
-0.48-0.62%
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| Return% 1Y | 6.05% |
| Total Holdings | - |
| Perf Week | 0.72% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $272.37M | Perf Month | 3.14% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 9.16% | |||
| Index | - | Average Maturity | Tags | financial | Return% 10Y | 52W High | 81.29 -4.96% | Perf Half Y | -1.95% | ||
| Index Weighting | Commodity Type | Tags | sector | Return% SI | 52W Low | 69.04 11.91% | Perf YTD | -1.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.04% 0.94% | Perf Year | 6.59% | ||
| Dividend TTM | 1.26 (1.63%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.00 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.45% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 77.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.02% | Flows% 5Y | Avg Volume | 11.63K | Price | 77.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.61% | 52W Range % | 67% | Volume | 6,933 | Change | -0.62% |