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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$28.91
−$0.06 · -0.21%
· Aug 21, 4:00 PM ET
$28.91
Previous close−$0.06 · -0.21%
· Aug 21, 4:00 PM ET
$28.92
−$0.05 · -0.17%
Regular session · ET · Market data may be delayed.
This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.
Fund assets
940.88M USD
Expense ratio
0.69%
NAV
$28.91
Average volume
1.29M
Volume
552.22K
Day range
$28.895 – $29.35
52-week range
$19.485 – $34.79
Previous close
$28.97
Price change
1 day
-0.21%
1 month
-5.12%
3 months
-10.66%
Year to date
+30.70%
1 year
+44.69%
3 years
+41.99%
5 years
+41.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.003
Latest coverage
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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.
