Latest market price
353.56
+3.85+1.10%
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| Return% 1Y | 31.00% |
| Total Holdings | - |
| Perf Week | 3.23% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $8.41B | Perf Month | 7.64% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 356.20 -0.74% | Perf Half Y | 17.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 268.95 31.46% | Perf YTD | 18.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.16% 1.25% | Perf Year | 30.88% | ||
| Dividend TTM | 3.04 (0.86%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 6.30 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.23 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.29% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 349.71 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.41% | Flows% 5Y | Avg Volume | 81.56K | Price | 353.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.92% | 52W Range % | 97% | Volume | 57,042 | Change | 1.10% |