Latest market price
117.88
+2.12+1.83%
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| Return% 1Y | 36.14% |
| Total Holdings | - |
| Perf Week | 1.77% |
| Sponsor | - | ETF Type | Tags | technology | Return% 3Y | - | AUM | $4.61B | Perf Month | 6.98% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 23.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 128.49 -8.26% | Perf Half Y | 21.92% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 85.58 37.74% | Perf YTD | 21.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.49% 1.94% | Perf Year | 36.45% | ||
| Dividend TTM | 1.41 (1.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.97 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.30 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.85% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 115.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.34% | Flows% 5Y | Avg Volume | 108.11K | Price | 117.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 16.37% | 52W Range % | 75% | Volume | 136,330 | Change | 1.83% |