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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 · Alternatives
$12.00
−$0.08 · -0.66%
· Aug 21, 4:00 PM ET
$12.00
Previous close−$0.08 · -0.66%
· Aug 21, 4:00 PM ET
$12.03
−$0.05 · -0.41%
Regular session · ET · Market data may be delayed.
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Fund assets
275.53M USD
Expense ratio
1.43%
NAV
$11.97
Average volume
739.9K
Volume
293.74K
Day range
$12.00 – $12.08
52-week range
$10.86 – $16.67
Previous close
$12.08
Price change
1 day
-0.66%
1 month
-1.48%
3 months
-1.64%
Year to date
-16.61%
1 year
-27.32%
3 years
-38.43%
5 years
-30.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 2, 2026
$0.3579
Dec 30, 2024
Annual
Dec 30, 2024
Jan 2, 2025
$0.6449
Dec 27, 2023
Annual
Dec 28, 2023
Jan 2, 2024
$1.0409
Dec 28, 2022
Annual
Dec 29, 2022
Jan 3, 2023
$0.2132
Dec 27, 2019
Annual
Dec 30, 2019
Jan 3, 2020
$0.1958
Dec 27, 2018
Annual
Dec 28, 2018
Jan 3, 2019
$0.0858
Sep 14, 2012
Special
—
—
$0.001
Dec 20, 2011
Special
—
—
$0.427
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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.