Latest market price
306.18
+4.97+1.65%
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| Return% 1Y | 12.54% |
| Total Holdings | - |
| Perf Week | 3.82% |
| Sponsor | - | ETF Type | Tags | growth | Return% 3Y | - | AUM | $34.03B | Perf Month | 8.71% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 15.48% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 309.43 -1.05% | Perf Half Y | 8.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 248.22 23.35% | Perf YTD | 9.69% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.44% 1.50% | Perf Year | 12.96% | ||
| Dividend TTM | 1.85 (0.60%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 6.09 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.88% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 301.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.97% | Flows% 5Y | Avg Volume | 209.53K | Price | 306.18 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.11% | 52W Range % | 95% | Volume | 196,863 | Change | 1.65% |