Latest market price
394.33
+7.10+1.83%
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| Return% 1Y | 12.26% |
| Total Holdings | - |
| Perf Week | 0.60% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $7.03B | Perf Month | 3.81% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 414.30 -4.82% | Perf Half Y | -1.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 346.48 13.81% | Perf YTD | 0.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.35% 1.23% | Perf Year | 12.32% | ||
| Dividend TTM | 2.86 (0.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 7.14 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.61 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.29% | Flows% 3Y | Rel Volume | 1.19 | Prev Close | 387.23 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.77% | Flows% 5Y | Avg Volume | 61.52K | Price | 394.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.30% | 52W Range % | 71% | Volume | 73,451 | Change | 1.83% |