Latest market price
61.32
+0.66+1.09%
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| Return% 1Y | 25.07% |
| Total Holdings | - |
| Perf Week | 1.59% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $2.82B | Perf Month | 2.27% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 62.23 -1.46% | Perf Half Y | 9.56% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 48.65 26.04% | Perf YTD | 9.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.94% | Perf Year | 25.02% | ||
| Dividend TTM | 0.52 (0.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.78 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 0.27 | Prev Close | 60.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.69% | Flows% 5Y | Avg Volume | 146.65K | Price | 61.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.51% | 52W Range % | 93% | Volume | 39,288 | Change | 1.09% |