Latest market price
51.83
+0.55+1.07%
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| Return% 1Y | 29.41% |
| Total Holdings | - |
| Perf Week | 1.91% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $41.79B | Perf Month | 5.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 52.16 -0.63% | Perf Half Y | 16.34% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.76 33.72% | Perf YTD | 16.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 1.23% | Perf Year | 29.74% | ||
| Dividend TTM | 1.47 (2.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.84 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.24 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.03% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 51.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.12% | Flows% 5Y | Avg Volume | 3.45M | Price | 51.83 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.30% | 52W Range % | 98% | Volume | 2,241,205 | Change | 1.07% |