Latest market price
109.45
+0.25+0.23%
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| Return% 1Y | 5.78% |
| Total Holdings | - |
| Perf Week | -2.38% |
| Sponsor | - | ETF Type | Tags | sector | Return% 3Y | - | AUM | $25.08B | Perf Month | -5.52% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -3.26% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 120.41 -9.10% | Perf Half Y | -6.17% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 101.99 7.31% | Perf YTD | -7.03% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.10% 1.01% | Perf Year | 5.83% | ||
| Dividend TTM | 1.40 (1.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.73 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 32.97 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.72 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -3.24% | Flows% 3Y | Rel Volume | 2.17 | Prev Close | 109.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.95% | Flows% 5Y | Avg Volume | 5.37M | Price | 109.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -5.19% | 52W Range % | 40% | Volume | 11,655,594 | Change | 0.23% |