Latest market price
120.41
+1.50+1.26%
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| Return% 1Y | 15.87% |
| Total Holdings | - |
| Perf Week | 0.85% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $2.19B | Perf Month | 4.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.41% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 122.19 -1.46% | Perf Half Y | 5.04% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 102.23 17.78% | Perf YTD | 5.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 1.10% | Perf Year | 15.14% | ||
| Dividend TTM | 1.06 (0.88%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.85 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.45% | Flows% 3Y | Rel Volume | 1.09 | Prev Close | 118.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.29% | Flows% 5Y | Avg Volume | 68.53K | Price | 120.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.36% | 52W Range % | 91% | Volume | 74,620 | Change | 1.26% |