Latest market price
119.36
+1.99+1.70%
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| Return% 1Y | 40.54% |
| Total Holdings | - |
| Perf Week | 1.70% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $17.67B | Perf Month | 8.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 19.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.64 -1.06% | Perf Half Y | 17.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 83.59 42.79% | Perf YTD | 19.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.33% 1.45% | Perf Year | 41.22% | ||
| Dividend TTM | 1.26 (1.05%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.42 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.10 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.19% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 117.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.98% | Flows% 5Y | Avg Volume | 2.24M | Price | 119.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 14.43% | 52W Range % | 97% | Volume | 2,078,442 | Change | 1.70% |