Latest market price
22.24
+0.03+0.14%
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| Return% 1Y | -15.69% |
| Total Holdings | - |
| Perf Week | -0.45% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $163.04B | Perf Month | 1.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.78% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.61 -16.42% | Perf Half Y | -0.40% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 21.32 4.32% | Perf YTD | 2.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.84% 2.03% | Perf Year | -14.36% | ||
| Dividend TTM | 3.59 (16.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.44 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 24, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.77 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.16% | Flows% 3Y | Rel Volume | 0.00 | Prev Close | 22.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.53% | Flows% 5Y | Avg Volume | 22.02M | Price | 22.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -4.24% | 52W Range % | 17% | Volume | 1,921 | Change | 0.14% |