Latest market price
53.08
+0.78+1.49%
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| Return% 1Y | 26.83% |
| Total Holdings | - |
| Perf Week | 2.75% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $17.59B | Perf Month | 5.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.15% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 53.54 -0.86% | Perf Half Y | 14.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.83 30.00% | Perf YTD | 13.39% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.20% 1.36% | Perf Year | 26.56% | ||
| Dividend TTM | 1.30 (2.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.89 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.79 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.91% | Flows% 3Y | Rel Volume | 0.95 | Prev Close | 52.30 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.13% | Flows% 5Y | Avg Volume | 2.34M | Price | 53.08 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.26% | 52W Range % | 96% | Volume | 2,219,803 | Change | 1.49% |