Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$68.8613
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$68.8613
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$69.58
+$7.17 · +11.49%
Historical prices · Market data may be delayed.
Its objective is to increase the value of its investments.
Fund assets
10.42M USD
Expense ratio
0.39%
NAV
$69.44
Average volume
381
Volume
14
Day range
$68.8613 – $68.8613
52-week range
$57.366 – $72.28
Previous close
$68.8613
Price change
1 day
0.00%
1 month
+4.05%
3 months
-2.19%
Year to date
+4.27%
1 year
+10.34%
3 years
+65.93%
5 years
+61.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.0425
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0124
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.0194
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.0071
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.0256
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0218
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.0414
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.0212
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.0379
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.0306
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
