Latest market price
356.54
+6.44+1.84%
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| Return% 1Y | 32.00% |
| Total Holdings | - |
| Perf Week | 1.97% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $45.71B | Perf Month | 7.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 359.05 -0.70% | Perf Half Y | 17.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 266.57 33.75% | Perf YTD | 18.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.37% 1.67% | Perf Year | 32.84% | ||
| Dividend TTM | 1.58 (0.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 7.83 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.60 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.38 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.64% | Flows% 3Y | Rel Volume | 0.99 | Prev Close | 350.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.46% | Flows% 5Y | Avg Volume | 231.97K | Price | 356.54 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.06% | 52W Range % | 97% | Volume | 229,065 | Change | 1.84% |