Latest market price
219.46
+0.52+0.24%
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| Return% 1Y | 19.03% |
| Total Holdings | - |
| Perf Week | 0.04% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $6.69B | Perf Month | 1.25% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 7.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 222.98 -1.58% | Perf Half Y | 7.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 184.14 19.18% | Perf YTD | 7.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.61% 0.63% | Perf Year | 19.14% | ||
| Dividend TTM | 3.67 (1.67%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.96 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.04 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.11% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 218.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.44% | Flows% 5Y | Avg Volume | 76.67K | Price | 219.46 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.71% | 52W Range % | 91% | Volume | 56,354 | Change | 0.24% |