Latest market price
110.52
+0.27+0.24%
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| Return% 1Y | 13.04% |
| Total Holdings | - |
| Perf Week | -2.06% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $1.78B | Perf Month | 1.01% | |
| Fund Family | Bond Type | Tags | DJIA | Return% 5Y | - | NAV/sh | Perf Quarter | 6.65% | |||
| Index | - | Average Maturity | Tags | large-cap | Return% 10Y | 52W High | 114.37 -3.37% | Perf Half Y | 11.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 94.44 17.03% | Perf YTD | 12.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 0.93% | Perf Year | 13.39% | ||
| Dividend TTM | 3.73 (3.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 49.31 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.35 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.45% | Flows% 3Y | Rel Volume | 0.45 | Prev Close | 110.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.76% | Flows% 5Y | Avg Volume | 308.29K | Price | 110.52 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.98% | 52W Range % | 81% | Volume | 137,555 | Change | 0.24% |