Latest market price
29.49
+0.30+1.03%
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| Return% 1Y | 24.69% |
| Total Holdings | - |
| Perf Week | 1.44% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $72.88B | Perf Month | 2.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.95 -1.54% | Perf Half Y | 10.33% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.50 25.49% | Perf YTD | 9.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.90% 0.96% | Perf Year | 24.64% | ||
| Dividend TTM | 0.30 (1.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.39 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.26 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.24% | Flows% 3Y | Rel Volume | 0.54 | Prev Close | 29.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.64% | Flows% 5Y | Avg Volume | 14.01M | Price | 29.49 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.55% | 52W Range % | 93% | Volume | 7,603,404 | Change | 1.03% |