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NASDAQEquity
At close
$26.8948
−$0.3567 · -1.31%
Sep 15, 4:00 PM ET
After-hours
$26.8948
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, and derivatives. Its clients mostly include banks, financial institutions, and corporate clients. [13]
Fund assets
109.6M USD
Expense ratio
0.72%
NAV
$27.28
Average volume
17.86K
Volume
3.54K
Day range
$26.845 – $26.96
52-week range
$24.94 – $28.95
Previous close
$27.2515
Price change
1 day
-1.31%
1 month
-3.29%
3 months
+3.01%
Year to date
+2.34%
1 year
+2.34%
3 years
+2.34%
5 years
+2.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
