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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
At close
$47.4653
+$0.6105 · +1.30%
Sep 11, 4:00 PM ET
After-hours
$47.4653
$0.00 · 0.00%
Sep 11, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The index is a subset of the S&P 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.
Fund assets
51.41M USD
Expense ratio
0.45%
NAV
$47.52
Average volume
3.07K
Volume
2.89K
Day range
$47.29 – $47.4807
52-week range
$39.035 – $48.63
Previous close
$46.8548
Price change
1 day
+1.30%
1 month
-1.77%
3 months
+3.14%
Year to date
+11.26%
1 year
+15.43%
3 years
+72.29%
5 years
+64.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.4162
Annual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1917
Annual
Dec 28, 2023
Dec 29, 2023
Jan 5, 2024
$0.2651
Annual
Dec 28, 2022
Dec 29, 2022
Jan 6, 2023
$0.2326
Annual
Dec 29, 2021
Dec 30, 2021
Jan 6, 2022
$0.731
Annual
Dec 29, 2020
Dec 29, 2020
Jan 7, 2021
$0.0616
Annual
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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.
