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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$43.225
+$0.4052 · +0.95%
At close: Oct 9, 4:00 PM ET
$43.225
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $43.225
52-week range
Current $43.225
1 month
+3.63%
3 months
+1.90%
Year to date
+18.85%
1 year
+19.47%
3 years
+37.83%
5 years
+22.04%
Since inception
+115.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0006
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3232
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2262
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2677
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1174
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.0275
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0524
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0666
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.139
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.2377
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
