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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Commodity
$27.4484
+$0.1284 · +0.47%
· Aug 21, 4:00 PM ET
$27.4484
Previous close+$0.1284 · +0.47%
· Aug 21, 4:00 PM ET
$27.435
+$0.115 · +0.42%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
Fund assets
114.31M USD
Expense ratio
0.82%
NAV
$27.50
Average volume
10.86K
Volume
1.45K
Day range
$27.425 – $27.485
52-week range
$21.93 – $28.096
Previous close
$27.32
Price change
1 day
+0.47%
1 month
+4.37%
3 months
+0.99%
Year to date
+18.11%
1 year
+24.31%
3 years
+40.19%
5 years
+7.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.2088
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.4331
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.0658
Dec 27, 2022
Annual
Dec 28, 2022
Dec 30, 2022
$0.0798
Dec 30, 2021
Annual
Dec 31, 2021
Jan 4, 2022
$0.1602
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.
