Latest market price
337.38
+2.41+0.72%
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| Return% 1Y | 24.23% |
| Total Holdings | - |
| Perf Week | 0.98% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $11.29B | Perf Month | 2.02% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.79% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 343.25 -1.71% | Perf Half Y | 9.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 269.09 25.38% | Perf YTD | 9.17% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.92% | Perf Year | 24.35% | ||
| Dividend TTM | 3.38 (1.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.26 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.06% | Flows% 3Y | Rel Volume | 5.59 | Prev Close | 334.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.31% | Flows% 5Y | Avg Volume | 88.57K | Price | 337.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.14% | 52W Range % | 92% | Volume | 495,485 | Change | 0.72% |