Latest market price
131.44
-0.96-0.73%
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| Return% 1Y | 7.95% |
| Total Holdings | - |
| Perf Week | 1.70% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $13.64B | Perf Month | 4.90% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 137.89 -4.68% | Perf Half Y | -1.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 116.67 12.66% | Perf YTD | -1.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.98% 0.92% | Perf Year | 8.15% | ||
| Dividend TTM | 1.94 (1.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.83 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.68 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.75 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.42% | Flows% 3Y | Rel Volume | 0.50 | Prev Close | 132.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.07% | Flows% 5Y | Avg Volume | 589.00K | Price | 131.44 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.25% | 52W Range % | 70% | Volume | 293,817 | Change | -0.73% |