Latest market price
126.87
+1.52+1.21%
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| Return% 1Y | 21.27% |
| Total Holdings | - |
| Perf Week | 1.44% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $54.79B | Perf Month | 0.13% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 13.11% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 132.95 -4.57% | Perf Half Y | 4.86% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 103.39 22.71% | Perf YTD | 4.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.13% 1.17% | Perf Year | 21.15% | ||
| Dividend TTM | 0.56 (0.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.07 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.00% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 125.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.22% | Flows% 5Y | Avg Volume | 1.48M | Price | 126.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.17% | 52W Range % | 79% | Volume | 1,115,775 | Change | 1.21% |