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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
$42.70
+$0.1701 · +0.40%
· Aug 21, 4:00 PM ET
$42.70
Previous close+$0.1701 · +0.40%
· Aug 21, 4:00 PM ET
$42.69
+$0.1601 · +0.38%
Regular session · ET · Market data may be delayed.
This exchange-traded fund is constructed to largely replicate the financial performance, including both capital growth and income returns, of the Dorsey Wright Dynamic Focus Five Index. This target is aimed for prior to the deduction of the fund's own operating expenses and charges.
Fund assets
111.01M USD
Expense ratio
0.30%
NAV
$42.69
Average volume
2.37K
Volume
34.34K
Day range
$42.485 – $42.765
52-week range
$33.812 – $44.23
Previous close
$42.5299
Price change
1 day
+0.40%
1 month
+4.99%
3 months
+3.72%
Year to date
+17.40%
1 year
+18.48%
3 years
+30.82%
5 years
+17.50%
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
Semiannual
Jun 25, 2026
Jun 30, 2026
$0.0006
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3232
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2262
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2677
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1174
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0275
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0524
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0666
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.139
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.2377
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.
