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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$41.3249
−$0.0401 · -0.10%
· Aug 21, 4:00 PM ET
$41.3249
Previous close−$0.0401 · -0.10%
· Aug 21, 4:00 PM ET
$41.30
−$0.065 · -0.16%
Regular session · ET · Market data may be delayed.
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
Fund assets
197.49M USD
Expense ratio
0.50%
NAV
$41.27
Average volume
44.46K
Volume
10.48K
Day range
$41.30 – $41.835
52-week range
$33.33 – $45.92
Previous close
$41.365
Price change
1 day
-0.10%
1 month
-2.21%
3 months
-6.67%
Year to date
+17.40%
1 year
+22.08%
3 years
+58.21%
5 years
+58.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 24, 2026
$0.106
Mar 19, 2026
Quarterly
Mar 19, 2026
Mar 24, 2026
$0.105
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 23, 2025
$0.119
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 23, 2025
$0.10
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 25, 2025
$0.049
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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.
