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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
$93.61
−$1.06 · -1.12%
· Aug 24, 2:00 PM ET
$93.61
Regular session−$1.06 · -1.12%
· Aug 24, 2:00 PM ET
$93.605
−$1.065 · -1.12%
Regular session · ET · Market data may be delayed.
This ETF aims to identify and invest in equities that have previously exhibited strong market performance, based on the statistical tendency for these gains to continue over an intermediate timeframe.
Volume
62.02K
Day range
$92.955 – $94.00
52-week range
$76.63 – $98.87
Previous close
$94.67
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.15
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.121
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.149
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.149
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.119
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.097
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.307
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.126
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.10
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.091
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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.