Latest market price
66.57
+0.66+1.00%
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| Return% 1Y | 25.18% |
| Total Holdings | - |
| Perf Week | 0.56% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $17.54B | Perf Month | 6.27% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 67.68 -1.64% | Perf Half Y | 14.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.46 26.90% | Perf YTD | 14.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.13% | Perf Year | 25.60% | ||
| Dividend TTM | 0.81 (1.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.48% | Flows% 3Y | Rel Volume | 0.62 | Prev Close | 65.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.36% | Flows% 5Y | Avg Volume | 1.69M | Price | 66.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.39% | 52W Range % | 93% | Volume | 1,047,014 | Change | 1.00% |