Latest market price
28.23
+0.31+1.11%
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| Return% 1Y | 30.27% |
| Total Holdings | - |
| Perf Week | 2.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $66.88B | Perf Month | 5.77% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 28.41 -0.63% | Perf Half Y | 19.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.34 32.29% | Perf YTD | 17.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.95% 1.24% | Perf Year | 30.63% | ||
| Dividend TTM | 0.82 (2.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.46 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 11, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.21% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 27.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.43% | Flows% 5Y | Avg Volume | 8.18M | Price | 28.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.62% | 52W Range % | 97% | Volume | 6,317,518 | Change | 1.11% |