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Fetching the latest fund profile, holdings, and market data.

New York Stock ExchangeEquity ETF
$45.455
+$0.303 · +0.67%
As of Oct 9, 3:59 PM ET
$45.80
+$0.345 · +0.76%
After hours · As of Oct 9, 4:47 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.
Fund facts updated Oct 10, 2026.
Day range
Current $45.455
52-week range
Current $45.455
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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.
1 month
-3.80%
3 months
+5.56%
Year to date
+11.85%
1 year
+15.19%
3 years
+88.38%
Since inception
+81.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 65.42%
Holdings data updated Oct 10, 2026.
Some research data is temporarily unavailable: Distributions.