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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
$37.70
+$0.33 · +0.88%
· Aug 21, 4:00 PM ET
$37.70
$0.00 · 0.00%
· Aug 24, 8:02 AM ET
$37.70
Previous close+$0.33 · +0.88%
· Aug 21, 4:00 PM ET
$37.70
$0.00 · 0.00%
· Aug 24, 8:02 AM ET
$37.70
+$5.64 · +17.59%
Historical prices · Market data may be delayed.
The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.
Fund assets
929.93M USD
Expense ratio
0.09%
NAV
$37.65
Average volume
125.19K
Volume
209.33K
Day range
$37.64 – $37.8198
52-week range
$31.22 – $37.82
Previous close
$37.37
Price change
1 day
+0.88%
1 month
+3.89%
3 months
+4.87%
Year to date
+11.70%
1 year
+17.59%
3 years
+59.14%
5 years
+50.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.4657
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.5916
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.5883
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.5191
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.6385
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.5135
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.481
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.4815
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.4867
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.3185
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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.
