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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
$50.44
+$0.75 · +1.51%
· Aug 24, 10:31 AM ET
$50.44
Regular session+$0.75 · +1.51%
· Aug 24, 10:31 AM ET
$50.06
+$0.37 · +0.74%
Regular session · ET · Market data may be delayed.
The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.
Fund assets
82.19M USD
Expense ratio
0.69%
NAV
$47.75
Average volume
26.65K
Volume
24.76K
Day range
$50.01 – $50.51
52-week range
$29.12 – $50.51
Previous close
$49.69
Price change
1 day
+1.51%
1 month
+15.27%
3 months
+20.10%
Year to date
+59.82%
1 year
+58.07%
3 years
+81.11%
5 years
+87.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$1.0061
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 30, 2026
$0.4283
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.8512
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.514
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.7651
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.4192
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 31, 2024
$2.42
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.4861
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 28, 2024
$0.6631
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 28, 2024
$0.3141
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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.
