Latest market price
79.53
+0.32+0.40%
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| Return% 1Y | 13.24% |
| Total Holdings | - |
| Perf Week | 1.13% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $540.34M | Perf Month | 1.23% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | - | NAV/sh | Perf Quarter | -2.92% | |||
| Index | - | Average Maturity | Tags | utilities | Return% 10Y | 52W High | 84.52 -5.90% | Perf Half Y | 6.11% | ||
| Index Weighting | Commodity Type | Tags | sector | Return% SI | 52W Low | 69.89 13.79% | Perf YTD | 6.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.06% 0.89% | Perf Year | 13.58% | ||
| Dividend TTM | 1.97 (2.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.13 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.73 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.17 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.65% | Flows% 3Y | Rel Volume | 0.68 | Prev Close | 79.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.50% | Flows% 5Y | Avg Volume | 49.77K | Price | 79.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.54% | 52W Range % | 66% | Volume | 34,005 | Change | 0.40% |