Latest market price
68.68
+0.56+0.82%
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| Return% 1Y | 28.93% |
| Total Holdings | - |
| Perf Week | 1.37% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $2.74B | Perf Month | 2.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 69.64 -1.38% | Perf Half Y | 10.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.76 30.17% | Perf YTD | 9.98% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.96% | Perf Year | 28.78% | ||
| Dividend TTM | 0.63 (0.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.58% | Flows% 3Y | Rel Volume | 1.49 | Prev Close | 68.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.96% | Flows% 5Y | Avg Volume | 308.70K | Price | 68.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.41% | 52W Range % | 94% | Volume | 459,369 | Change | 0.82% |