Latest market price
60.87
+0.13+0.21%
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| Return% 1Y | 18.98% |
| Total Holdings | - |
| Perf Week | 0.03% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $35.03B | Perf Month | 1.26% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 7.94% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.87 -1.62% | Perf Half Y | 7.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.82 19.78% | Perf YTD | 7.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.66% | Perf Year | 19.07% | ||
| Dividend TTM | 1.03 (1.69%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.91 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.13% | Flows% 3Y | Rel Volume | 0.64 | Prev Close | 60.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.42% | Flows% 5Y | Avg Volume | 2.66M | Price | 60.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.72% | 52W Range % | 91% | Volume | 1,701,599 | Change | 0.21% |