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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Sector Equity
$73.96
+$0.73 · +1.00%
· Aug 21, 4:00 PM ET
$73.96
Previous close+$0.73 · +1.00%
· Aug 21, 4:00 PM ET
$73.90
+$0.67 · +0.91%
Regular session · ET · Market data may be delayed.
The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.
Fund assets
3.84B USD
Expense ratio
0.30%
NAV
$74.01
Average volume
75.39K
Volume
76.25K
Day range
$73.61 – $74.16
52-week range
$58.331 – $76.08
Previous close
$73.23
Price change
1 day
+1.00%
1 month
+4.91%
3 months
+3.54%
Year to date
+17.55%
1 year
+20.61%
3 years
+60.68%
5 years
+56.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0761
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0514
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.1355
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.101
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.096
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0618
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0386
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0199
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0167
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.007
Latest coverage
No ETF news is currently available.
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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.
