Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$46.2176
+$0.3876 · +0.85%
· Aug 21, 4:00 PM ET
$46.2176
Previous close+$0.3876 · +0.85%
· Aug 21, 4:00 PM ET
$46.21
+$0.38 · +0.83%
Regular session · ET · Market data may be delayed.
Actively managed, high-conviction ETF investing across market caps (small to large), focused on companies positioned to benefit from secular trends and demonstrating value, with the aim of growing purchasing power over time.
Fund assets
293.98M USD
Expense ratio
0.45%
NAV
$46.24
Average volume
13.06K
Volume
18.02K
Day range
$46.095 – $47.14
52-week range
$27.69 – $48.00
Previous close
$45.83
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.102
Latest coverage
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.
