Latest market price
241.07
+3.70+1.56%
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| Return% 1Y | 28.76% |
| Total Holdings | - |
| Perf Week | 1.56% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $96.55B | Perf Month | 8.46% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 243.06 -0.82% | Perf Half Y | 14.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 184.43 30.71% | Perf YTD | 15.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.20% 1.33% | Perf Year | 29.58% | ||
| Dividend TTM | 2.42 (1.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.50 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.72 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.25 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.17% | Flows% 3Y | Rel Volume | 6.49 | Prev Close | 237.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.10% | Flows% 5Y | Avg Volume | 429.65K | Price | 241.07 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.61% | 52W Range % | 97% | Volume | 2,789,248 | Change | 1.56% |