Latest market price
191.39
+2.27+1.20%
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| Return% 1Y | 41.09% |
| Total Holdings | - |
| Perf Week | 0.52% |
| Sponsor | - | ETF Type | Tags | small-cap | Return% 3Y | - | AUM | $1.27B | Perf Month | 6.36% | |
| Fund Family | Bond Type | Tags | value | Return% 5Y | - | NAV/sh | Perf Quarter | 15.85% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 195.18 -1.94% | Perf Half Y | 17.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 134.13 42.69% | Perf YTD | 19.67% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.02% 1.13% | Perf Year | 41.73% | ||
| Dividend TTM | 2.96 (1.55%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.09 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.46% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 189.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.64% | Flows% 5Y | Avg Volume | 24.31K | Price | 191.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.45% | 52W Range % | 94% | Volume | 17,653 | Change | 1.20% |