Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$790M
Exp. Ratio0.47%
P/E28.82
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield—
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RSI ()
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ETF Quick Take
Expense Ratio
0.47%
AUM
$790M
Dividend Yield
—
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 37
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-17 · $50.25
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-04-06 · $48.06
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $72.67
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-22 · $79.42
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-03-20 · $47.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-15 · $65.76
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $73.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $74.42
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on the issuer's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | — |
| Issuer | — |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.47% |
| AUM | $790M |
| NAV | $31.51 |
Valuation
| P/E Ratio | 28.82 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
—
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
—
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.9%
1M
-13.5%
3M
+11.6%
6M
+26.9%
YTD
+35.9%
1Y
+54.8%
3Y
+89.3%
5Y
+60.0%
Since Incep.
+194.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 35.8% | 30.1% | 29.9% | 28.4% |
| Max Drawdown | -18.9% | -32.5% | -50.5% | -54.5% |
| Return / Risk | 1.54 | 0.79 | 0.34 | 0.51 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.9 | -1.0 | -8.8 | 33.1 | 20.6 | 2.1 | -14.1 | +35.9% | |||||
| 2025 | 4.9 | -7.4 | -12.6 | 2.9 | 13.8 | 11.4 | 6.0 | -1.8 | 7.3 | 11.7 | -7.0 | 1.3 | +30.0% |
| 2024 | -5.7 | 4.6 | 1.0 | -5.8 | 3.5 | -0.5 | 1.0 | -0.1 | 2.2 | -2.2 | 10.7 | 0.2 | +8.0% |
| 2023 | 16.9 | -0.3 | 5.4 | -6.8 | 5.2 | 7.9 | 4.9 | -7.3 | -4.9 | -5.9 | 13.9 | 5.8 | +36.4% |
| 2022 | -11.2 | -4.0 | -2.5 | -14.3 | -0.8 | -9.1 | 7.2 | -3.0 | -13.2 | 1.9 | 10.2 | -4.4 | -37.9% |
| 2021 | 9.7 | 5.7 | -6.6 | 0.6 | -1.1 | 4.8 | -3.4 | 2.7 | -4.9 | 6.1 | -3.0 | -3.0 | +6.3% |
| 2020 | 0.2 | -4.5 | -13.2 | 15.2 | 7.4 | 7.1 | 6.6 | 7.7 | -3.5 | 1.5 | 13.6 | 6.0 | +48.9% |
| 2019 | 13.5 | 7.5 | -0.3 | 5.0 | -11.5 | 9.6 | 0.7 | -3.0 | 0.7 | 2.5 | 3.1 | 4.5 | +34.5% |
| 2018 | 0.0 | 6.5 | -0.5 | -14.1 | 2.1 | -8.2 | -14.3% |