Latest market price
151.82
-2.46-1.59%
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| Return% 1Y | 22.55% |
| Total Holdings | - |
| Perf Week | -5.76% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $11.89B | Perf Month | -12.37% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -9.57% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 179.35 -15.35% | Perf Half Y | 23.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 118.17 28.48% | Perf YTD | 20.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.94% 1.74% | Perf Year | 21.82% | ||
| Dividend TTM | 3.93 (2.59%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.79 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 33.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.03% | Flows% 3Y | Rel Volume | 1.21 | Prev Close | 154.28 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -6.73% | Flows% 5Y | Avg Volume | 791.54K | Price | 151.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.58% | 52W Range % | 55% | Volume | 959,269 | Change | -1.59% |