Latest market price
86.98
+1.37+1.60%
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| Return% 1Y | 24.38% |
| Total Holdings | - |
| Perf Week | 2.19% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $393.64B | Perf Month | 0.80% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 90.60 -4.00% | Perf Half Y | 7.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.27 25.57% | Perf YTD | 6.97% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.26% 1.31% | Perf Year | 24.19% | ||
| Dividend TTM | 0.33 (0.38%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.57 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.66 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.28 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.44% | Flows% 3Y | Rel Volume | 0.75 | Prev Close | 85.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.22% | Flows% 5Y | Avg Volume | 7.28M | Price | 86.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.77% | 52W Range % | 83% | Volume | 5,459,643 | Change | 1.60% |