Latest market price
330.27
+3.16+0.97%
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| Return% 1Y | 25.23% |
| Total Holdings | - |
| Perf Week | 1.38% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $6.08B | Perf Month | 2.56% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 334.76 -1.34% | Perf Half Y | 10.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 261.46 26.32% | Perf YTD | 9.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.87% 0.95% | Perf Year | 25.25% | ||
| Dividend TTM | 3.33 (1.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.22 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.27% | Flows% 3Y | Rel Volume | 0.60 | Prev Close | 327.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.65% | Flows% 5Y | Avg Volume | 36.87K | Price | 330.27 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.66% | 52W Range % | 94% | Volume | 22,157 | Change | 0.97% |