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

Chicago Board Options Exchange · Alternatives
$37.73
+$0.74 · +2.00%
· Aug 21, 3:56 PM ET
$37.73
Previous close+$0.74 · +2.00%
· Aug 21, 3:56 PM ET
$37.73
+$0.74 · +2.00%
Regular session · ET · Market data may be delayed.
Established in 1991 and headquartered in Ho Chi Minh City, Vietnam, Duc Thanh Wood Processing Joint Stock Company is a manufacturer and distributor of an extensive selection of wooden products. Its diverse portfolio encompasses kitchen essentials like cutting boards, serving trays, utensil sets, and spice racks, alongside various household items such as magazine holders, wine racks, and coat hangers. The company also produces indoor furniture and a line of children's toys constructed from materials including rubber wood, MDF, and plywood. Duc Thanh distributes its goods through local retail outlets, shopping centers, and its dedicated showroom within Vietnam, in addition to exporting to roughly 50 countries across Asia, Europe, and the United States.
Fund assets
10.98M USD
Expense ratio
0.20%
NAV
$33.79
Average volume
2.56K
Volume
1.44K
Day range
$37.49 – $37.73
52-week range
$33.07 – $46.14
Previous close
$36.99
Price change
1 day
+2.00%
1 month
+11.89%
3 months
-1.02%
Year to date
-8.69%
1 year
-8.69%
3 years
-8.69%
5 years
-8.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.245
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.265
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.385
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.24
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.035
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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.