Latest market price
28.97
+0.31+1.08%
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| Return% 1Y | 25.68% |
| Total Holdings | - |
| Perf Week | 1.47% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $43.29B | Perf Month | 2.77% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.35 -1.29% | Perf Half Y | 11.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.88 26.62% | Perf YTD | 10.45% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.91% 0.99% | Perf Year | 25.74% | ||
| Dividend TTM | 0.30 (1.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.40 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.42% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 28.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.89% | Flows% 5Y | Avg Volume | 9.31M | Price | 28.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.10% | 52W Range % | 94% | Volume | 9,565,869 | Change | 1.08% |