Latest market price
62.55
+0.54+0.87%
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| SP500 |
| Return% 1Y | 20.73% |
| Total Holdings | - |
| Perf Week | 1.39% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $755.42M | Perf Month | 6.43% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | 7.14% | |||
| Index | - | Average Maturity | Tags | industrials | Return% 10Y | 52W High | 64.16 -2.51% | Perf Half Y | 9.81% | ||
| Index Weighting | Commodity Type | Tags | sector | Return% SI | 52W Low | 51.48 21.50% | Perf YTD | 10.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.15% 1.10% | Perf Year | 20.54% | ||
| Dividend TTM | 0.50 (0.79%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.97 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.13% | Flows% 3Y | Rel Volume | 0.39 | Prev Close | 62.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.85% | Flows% 5Y | Avg Volume | 176.86K | Price | 62.55 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.73% | 52W Range % | 87% | Volume | 68,860 | Change | 0.87% |