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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$39.47
−$0.4189 · -1.05%
· Aug 24, 3:26 PM ET
$39.4131
−$0.0569 · -0.14%
· Aug 24, 4:10 PM ET
$39.47
At close−$0.4189 · -1.05%
· Aug 24, 3:26 PM ET
$39.4131
−$0.0569 · -0.14%
· Aug 24, 4:10 PM ET
$39.44
−$0.4489 · -1.13%
Regular session · ET · Market data may be delayed.
This ETF seeks to invest in cutting-edge companies that are pioneering advancements across the spectrum of automation. This includes everything from sophisticated industrial robotics and artificial intelligence (AI) to the development of autonomous driving systems.
Fund assets
209.93M USD
Expense ratio
0.50%
NAV
$39.96
Average volume
20.33K
Volume
9.65K
Day range
$39.38 – $39.555
52-week range
$30.45 – $40.835
Previous close
$39.8889
Price change
1 day
-1.19%
1 month
+7.54%
3 months
+0.49%
Year to date
+18.22%
1 year
+24.53%
3 years
+74.01%
5 years
+54.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.03
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.097
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.04
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.067
Mar 21, 2025
Semiannual
Mar 21, 2025
Mar 25, 2025
$0.067
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.029
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.033
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.026
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 20, 2023
$0.023
Sep 15, 2023
Quarterly
Sep 18, 2023
Sep 20, 2023
$0.028
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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.
