Latest market price
61.76
+0.55+0.90%
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| Return% 1Y | 23.10% |
| Total Holdings | - |
| Perf Week | 0.82% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $11.10B | Perf Month | -2.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 64.77 -4.65% | Perf Half Y | 5.11% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.68 24.32% | Perf YTD | 4.18% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.99% 0.96% | Perf Year | 23.03% | ||
| Dividend TTM | 0.38 (0.62%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.85 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 46.69 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.71% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 61.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.04% | Flows% 5Y | Avg Volume | 1.68M | Price | 61.76 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.01% | 52W Range % | 80% | Volume | 1,327,230 | Change | 0.90% |