Latest market price
80.10
+0.56+0.70%
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| Return% 1Y | 17.74% |
| Total Holdings | - |
| Perf Week | 1.33% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $216.01B | Perf Month | 5.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 81.55 -1.78% | Perf Half Y | 9.58% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 67.82 18.11% | Perf YTD | 10.39% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 0.96% | Perf Year | 17.98% | ||
| Dividend TTM | 1.08 (1.35%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.10 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.50 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.87 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.24% | Flows% 3Y | Rel Volume | 0.91 | Prev Close | 79.54 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.23% | Flows% 5Y | Avg Volume | 2.51M | Price | 80.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.61% | 52W Range % | 89% | Volume | 2,279,050 | Change | 0.70% |