Latest market price
216.50
+0.41+0.19%
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| Return% 1Y | 25.12% |
| Total Holdings | - |
| Perf Week | 0.66% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $237.96B | Perf Month | 4.55% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.19% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 219.93 -1.56% | Perf Half Y | 13.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 172.58 25.45% | Perf YTD | 13.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.72% | Perf Year | 25.30% | ||
| Dividend TTM | 3.97 (1.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.31 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.62 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.38% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 216.09 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.82% | Flows% 5Y | Avg Volume | 2.59M | Price | 216.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.00% | 52W Range % | 93% | Volume | 2,153,705 | Change | 0.19% |