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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$54.1323
Quote unavailable
$54.1323
Latest quoteQuote unavailable
$54.73
+$3.81 · +7.48%
Historical prices · Market data may be delayed.
This fund invests in businesses poised to capitalize on significant societal shifts, particularly in how people work, manage their health, consume goods and services, and interact. These profound changes were notably accelerated by the COVID-19 pandemic. To achieve its investment objective, the fund typically employs a “replication strategy,” aiming to mirror its underlying index by holding all of its component securities in corresponding proportions.
Fund assets
8.24M USD
Expense ratio
0.45%
NAV
$54.90
Average volume
222
Volume
17
Price change
1 day
0.00%
1 month
+7.41%
3 months
+7.21%
Year to date
+7.77%
1 year
+6.31%
3 years
+51.63%
5 years
+16.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0883
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0436
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1001
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.0417
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1285
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0026
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.3174
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0337
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.124
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0119
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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.