Latest market price
284.29
-1.30-0.46%
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| Return% 1Y | 44.63% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $4.77B | Perf Month | 9.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.08% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 295.40 -3.76% | Perf Half Y | 22.09% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 195.99 45.05% | Perf YTD | 17.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.87% 2.07% | Perf Year | 43.80% | ||
| Dividend TTM | 0.88 (0.31%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 8.51 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.43 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.15% | Flows% 3Y | Rel Volume | 1.22 | Prev Close | 285.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.16% | Flows% 5Y | Avg Volume | 227.26K | Price | 284.29 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.01% | 52W Range % | 89% | Volume | 276,701 | Change | -0.46% |