Latest market price
83.00
+1.40+1.72%
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| SP500 |
| Return% 1Y | 30.98% |
| Total Holdings | - |
| Perf Week | 2.67% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $27.12B | Perf Month | 2.71% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 18.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 85.35 -2.75% | Perf Half Y | 12.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 62.72 32.33% | Perf YTD | 12.01% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.20% 1.38% | Perf Year | 30.87% | ||
| Dividend TTM | 0.37 (0.44%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.54 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.48% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 81.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.59% | Flows% 5Y | Avg Volume | 1.64M | Price | 83.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.37% | 52W Range % | 90% | Volume | 1,141,604 | Change | 1.72% |