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

New York Stock Exchange Arca · Sector Equity
$65.77
+$0.38 · +0.58%
$65.77
Latest quote+$0.38 · +0.58%
$65.77
+$0.08 · +0.12%
Regular session · ET · Market data may be delayed.
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Fund assets
1.12B USD
Expense ratio
0.60%
NAV
$65.75
Average volume
57.7K
Volume
20.66K
Price change
1 day
+0.58%
1 month
+1.12%
3 months
+10.67%
Year to date
+8.98%
1 year
+11.76%
3 years
+70.04%
5 years
+45.32%
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
$0.2418
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.471
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.357
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2381
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2256
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.253
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3513
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.278
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2773
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.159
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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.