Latest market price
152.41
+1.33+0.88%
Loading chart...
PAGEHome
| Return% 1Y | 24.01% |
| Total Holdings | - |
| Perf Week | -0.50% |
| Sponsor | - | ETF Type | Tags | low-volatility | Return% 3Y | - | AUM | $241.17M | Perf Month | 5.43% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 155.57 -2.03% | Perf Half Y | 12.74% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 121.44 25.50% | Perf YTD | 16.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.49% 1.32% | Perf Year | 24.28% | ||
| Dividend TTM | 3.45 (2.27%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.01 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.51 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.43% | Flows% 3Y | Rel Volume | 0.32 | Prev Close | 151.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.37% | Flows% 5Y | Avg Volume | 6.18K | Price | 152.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.97% | 52W Range % | 91% | Volume | 1,950 | Change | 0.88% |