Latest market price
234.24
-0.36-0.15%
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| Return% 1Y | 21.92% |
| Total Holdings | - |
| Perf Week | 1.41% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $4.57B | Perf Month | 5.80% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 245.25 -4.49% | Perf Half Y | 13.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 190.01 23.28% | Perf YTD | 12.86% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.27% 1.21% | Perf Year | 21.61% | ||
| Dividend TTM | 3.19 (1.36%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.26 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.27 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.10% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 234.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.75% | Flows% 5Y | Avg Volume | 58.05K | Price | 234.24 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.09% | 52W Range % | 80% | Volume | 46,380 | Change | -0.15% |