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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Alternatives
$16.295
−$0.0204 · -0.12%
· Aug 21, 4:00 PM ET
$16.295
Previous close−$0.0204 · -0.12%
· Aug 21, 4:00 PM ET
$16.295
−$0.0204 · -0.12%
Regular session · ET · Market data may be delayed.
Cleanaway Waste Management Limited is Australia's largest total waste management, industrial, and environmental services company. [14] It operates a national network of collection, processing, and disposal assets to service municipal, commercial, and industrial customers. [6] The company's services include solid waste collection, recycling, liquid waste management, and industrial cleaning services. [8]
Fund assets
649.97K USD
Expense ratio
1.07%
NAV
$16.25
Average volume
2.7K
Volume
1.65K
Day range
$16.29 – $16.32
52-week range
$16.295 – $25.64
Previous close
$16.3154
Price change
1 day
-0.12%
1 month
-4.26%
3 months
-24.03%
Year to date
-35.69%
1 year
-35.69%
3 years
-35.69%
5 years
-35.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.2546
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.2655
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.2507
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.251
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.2738
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.2697
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.287
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.3022
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.3054
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.3214
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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.
