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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.465
+$0.215 · +0.52%
· Aug 21, 3:59 PM ET
$41.465
Previous close+$0.215 · +0.52%
· Aug 21, 3:59 PM ET
$41.465
+$0.215 · +0.52%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.
Fund assets
668.46M USD
Expense ratio
0.04%
NAV
$41.45
Average volume
24.04K
Volume
11.93K
Day range
$41.35 – $41.48
52-week range
$34.3033 – $42.065
Previous close
$41.25
Price change
1 day
+0.52%
1 month
+3.82%
3 months
+4.90%
Year to date
+14.20%
1 year
+16.31%
3 years
+50.02%
5 years
+37.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.1258
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.523
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.465
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.349
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.329
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.33
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.1797
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1153
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.1048
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1217
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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.
