Latest market price
86.77
+0.62+0.72%
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| Return% 1Y | 28.30% |
| Total Holdings | - |
| Perf Week | 1.68% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $653.14B | Perf Month | 4.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.47% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 87.65 -1.00% | Perf Half Y | 14.99% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.25 30.97% | Perf YTD | 15.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.97% 1.25% | Perf Year | 28.45% | ||
| Dividend TTM | 2.29 (2.64%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.40 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.06 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.52% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 86.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.21% | Flows% 5Y | Avg Volume | 6.28M | Price | 86.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.71% | 52W Range % | 96% | Volume | 4,654,225 | Change | 0.72% |