Latest market price
107.75
+0.23+0.21%
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| Return% 1Y | 15.40% |
| Total Holdings | - |
| Perf Week | 0.39% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $266.66M | Perf Month | 0.23% | |
| Fund Family | Bond Type | Tags | technology | Return% 5Y | - | NAV/sh | Perf Quarter | 5.73% | |||
| Index | - | Average Maturity | Tags | sector | Return% 10Y | 52W High | 109.51 -1.61% | Perf Half Y | 3.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.99 15.87% | Perf YTD | 3.75% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 0.68% | Perf Year | 15.18% | ||
| Dividend TTM | 1.48 (1.37%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.99 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.89 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.02% | Flows% 3Y | Rel Volume | 0.33 | Prev Close | 107.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.28% | Flows% 5Y | Avg Volume | 21.34K | Price | 107.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.39% | 52W Range % | 89% | Volume | 7,128 | Change | 0.21% |