Latest market price
60.77
+0.96+1.61%
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| Return% 1Y | 26.21% |
| Total Holdings | - |
| Perf Week | 2.83% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $163.24B | Perf Month | 5.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.35 -0.95% | Perf Half Y | 13.63% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 47.46 28.04% | Perf YTD | 13.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.23% 1.34% | Perf Year | 25.87% | ||
| Dividend TTM | 1.45 (2.39%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.88% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 59.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.81% | Flows% 5Y | Avg Volume | 7.89M | Price | 60.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.62% | 52W Range % | 96% | Volume | 7,691,099 | Change | 1.61% |