Latest market price
110.74
+0.59+0.54%
Loading chart...
PAGEHome
| Return% 1Y | 15.20% |
| Total Holdings | - |
| Perf Week | -0.10% |
| Sponsor | - | ETF Type | Tags | quality | Return% 3Y | - | AUM | $5.35B | Perf Month | 4.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.42% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 113.29 -2.25% | Perf Half Y | 7.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 95.07 16.48% | Perf YTD | 8.12% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 1.11% | Perf Year | 15.34% | ||
| Dividend TTM | 0.62 (0.56%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.68 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.34 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.26% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 110.15 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.61% | Flows% 5Y | Avg Volume | 187.87K | Price | 110.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.69% | 52W Range % | 86% | Volume | 174,623 | Change | 0.54% |