Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$49.6711
+$0.2673 · +0.54%
As of Oct 9, 3:26 PM ET
Regular session · ET · Market data may be delayed.
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
Fund facts updated Oct 9, 2026.
Day range
Current $49.6711
52-week range
Current $49.6711
1 month
+2.92%
3 months
+3.89%
Year to date
+6.73%
1 year
+6.73%
3 years
+6.73%
5 years
+6.73%
Since inception
+6.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 157 reported holdings
Holdings data updated Oct 9, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.171
Irregular
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.966
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.16
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.212
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.143
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.235
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.153
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.123
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.115
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.245
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
