Latest market price
284.40
+6.83+2.46%
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| Return% 1Y | 40.40% |
| Total Holdings | - |
| Perf Week | 2.93% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $1.66B | Perf Month | 10.25% | |
| Fund Family | Bond Type | Tags | growth | Return% 5Y | - | NAV/sh | Perf Quarter | 22.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 284.40 0.00% | Perf Half Y | 18.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 198.84 43.03% | Perf YTD | 20.51% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.41% 1.62% | Perf Year | 41.27% | ||
| Dividend TTM | 1.62 (0.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 6.32 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.52 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.12% | Flows% 3Y | Rel Volume | 1.86 | Prev Close | 277.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.53% | Flows% 5Y | Avg Volume | 20.89K | Price | 284.40 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 15.71% | 52W Range % | 100% | Volume | 38,803 | Change | 2.46% |