Latest market price
296.51
+3.44+1.17%
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| Return% 1Y | 28.18% |
| Total Holdings | - |
| Perf Week | 0.74% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $183.74B | Perf Month | 6.28% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 301.42 -1.63% | Perf Half Y | 14.13% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 229.04 29.46% | Perf YTD | 14.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.20% | Perf Year | 28.83% | ||
| Dividend TTM | 3.50 (1.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.88 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.11 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.25% | Flows% 3Y | Rel Volume | 1.25 | Prev Close | 293.07 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.36% | Flows% 5Y | Avg Volume | 637.77K | Price | 296.51 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.46% | 52W Range % | 93% | Volume | 795,694 | Change | 1.17% |