Latest market price
155.04
+4.16+2.76%
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| Return% 1Y | 67.39% |
| Total Holdings | - |
| Perf Week | 5.80% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $1.01B | Perf Month | 15.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 30.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 155.90 -0.55% | Perf Half Y | 31.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 91.07 70.24% | Perf YTD | 32.55% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.85% 2.24% | Perf Year | 68.05% | ||
| Dividend TTM | 0.79 (0.51%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.45 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.71 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.72% | Flows% 3Y | Rel Volume | 0.37 | Prev Close | 150.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.99% | Flows% 5Y | Avg Volume | 371.21K | Price | 155.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 27.04% | 52W Range % | 99% | Volume | 138,449 | Change | 2.76% |