Latest market price
31.51
+0.08+0.25%
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| Return% 1Y | 10.06% |
| Total Holdings | - |
| Perf Week | -1.68% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $635.64M | Perf Month | 3.07% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 3.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.51 -5.97% | Perf Half Y | -0.66% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.33 15.29% | Perf YTD | -1.07% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.93% | Perf Year | 10.21% | ||
| Dividend TTM | 0.22 (0.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.59 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.14% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 31.43 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.75% | Flows% 5Y | Avg Volume | 136.25K | Price | 31.51 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.19% | 52W Range % | 68% | Volume | 93,705 | Change | 0.25% |