Latest market price
47.50
-0.04-0.08%
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| Return% 1Y | 12.43% |
| Total Holdings | - |
| Perf Week | -2.28% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $7.25B | Perf Month | 1.28% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 4.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.21 -3.47% | Perf Half Y | 8.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.68 13.96% | Perf YTD | 9.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 0.68% | Perf Year | 12.59% | ||
| Dividend TTM | 1.99 (4.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.52 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.16 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.33 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.76% | Flows% 3Y | Rel Volume | 1.29 | Prev Close | 47.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.05% | Flows% 5Y | Avg Volume | 1.16M | Price | 47.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.11% | 52W Range % | 77% | Volume | 1,500,987 | Change | -0.08% |