Latest market price
226.11
-0.90-0.40%
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| Return% 1Y | 4.04% |
| Total Holdings | - |
| Perf Week | -2.01% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $9.07B | Perf Month | -3.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 244.34 -7.46% | Perf Half Y | 4.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 205.44 10.06% | Perf YTD | 7.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 1.02% | Perf Year | 3.89% | ||
| Dividend TTM | 4.82 (2.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.15 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.43% | Flows% 3Y | Rel Volume | 0.81 | Prev Close | 227.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.91% | Flows% 5Y | Avg Volume | 150.00K | Price | 226.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.70% | 52W Range % | 53% | Volume | 120,743 | Change | -0.40% |