Latest market price
120.04
+3.11+2.66%
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| Return% 1Y | 52.14% |
| Total Holdings | - |
| Perf Week | 3.42% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $136.01B | Perf Month | 7.64% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 33.05% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 126.00 -4.73% | Perf Half Y | 28.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.99 53.92% | Perf YTD | 27.40% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.74% 2.09% | Perf Year | 52.63% | ||
| Dividend TTM | 0.38 (0.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.32 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.58 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.60 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.28% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 116.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 8.68% | Flows% 5Y | Avg Volume | 4.98M | Price | 120.04 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 23.23% | 52W Range % | 88% | Volume | 3,641,796 | Change | 2.66% |