Latest market price
55.86
+0.96+1.75%
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| small-cap |
| Return% 1Y | 34.28% |
| Total Holdings | - |
| Perf Week | 0.90% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $15.68B | Perf Month | 7.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.54% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 56.61 -1.32% | Perf Half Y | 16.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.99 36.28% | Perf YTD | 19.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.09% 1.13% | Perf Year | 34.80% | ||
| Dividend TTM | 0.77 (1.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.54% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 54.90 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.69% | Flows% 5Y | Avg Volume | 1.61M | Price | 55.86 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.49% | 52W Range % | 95% | Volume | 1,331,078 | Change | 1.75% |