Latest market price
42.22
+0.25+0.60%
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| Return% 1Y | 22.77% |
| Total Holdings | - |
| Perf Week | 0.57% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $10.79B | Perf Month | 3.94% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.90 -1.59% | Perf Half Y | 8.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.21 23.41% | Perf YTD | 10.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.94% 0.92% | Perf Year | 23.16% | ||
| Dividend TTM | 0.44 (1.04%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.59 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.27% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 41.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.17% | Flows% 5Y | Avg Volume | 1.33M | Price | 42.22 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.12% | 52W Range % | 92% | Volume | 1,163,544 | Change | 0.60% |