Latest market price
186.87
+1.35+0.73%
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| Return% 1Y | 14.01% |
| Total Holdings | - |
| Perf Week | -0.23% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $6.40B | Perf Month | -4.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 1.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 200.76 -6.92% | Perf Half Y | -2.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 160.73 16.26% | Perf YTD | -3.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.20% 1.08% | Perf Year | 13.92% | ||
| Dividend TTM | 1.90 (1.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.13 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.59 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -2.43% | Flows% 3Y | Rel Volume | 1.40 | Prev Close | 185.52 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -3.64% | Flows% 5Y | Avg Volume | 224.93K | Price | 186.87 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.62% | 52W Range % | 65% | Volume | 314,600 | Change | 0.73% |