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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 · Equity
$37.97
+$0.36 · +0.96%
· Aug 21, 4:00 PM ET
$37.97
Previous close+$0.36 · +0.96%
· Aug 21, 4:00 PM ET
$37.82
+$0.21 · +0.56%
Regular session · ET · Market data may be delayed.
DISH Network Corporation is a connectivity company that has been a disruptive force in driving innovation and value for consumers since 1980. Through its subsidiaries, the company provides television entertainment and award-winning technology to millions of customers with its satellite DISH TV and streaming SLING TV services. In 2020, the company became a nationwide U.S. wireless carrier through the acquisition of Boost Mobile and is building the nation's first cloud-native, OpenRAN-based 5G broadband network.
Fund assets
99.11M USD
Expense ratio
0.75%
NAV
$38.27
Average volume
409.97K
Volume
140.81K
Day range
$37.6501 – $38.54
52-week range
$28.35 – $50.46
Previous close
$37.61
Price change
1 day
+0.96%
1 month
+1.42%
3 months
-24.51%
Year to date
-24.51%
1 year
-24.51%
3 years
-24.51%
5 years
-24.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
