Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$43.58
+$1.02 · +2.40%
· Aug 21, 3:59 PM ET
$43.58
Previous close+$1.02 · +2.40%
· Aug 21, 3:59 PM ET
$43.58
+$1.02 · +2.40%
Regular session · ET · Market data may be delayed.
This fund typically commits a minimum of 80% of its total capital to the constituent securities of its underlying index, or to depositary receipts representing those index holdings. The benchmark index is crafted to monitor the financial performance of companies that derive a significant portion of their business and revenue from the healthcare technology sector. These enterprises are selected for their robust potential for expansion within this field, driven by pioneering innovation and the successful market integration of their products and services. It is important to note that the fund operates on a non-diversified basis.
Fund assets
74.46M USD
Expense ratio
0.80%
NAV
$43.26
Average volume
20.94K
Volume
121.55K
Day range
$42.82 – $43.67
52-week range
$29.75 – $43.67
Previous close
$42.56
Price change
1 day
+2.40%
1 month
+16.24%
3 months
+27.54%
Year to date
+23.39%
1 year
+43.92%
3 years
+56.17%
5 years
-8.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.3463
Dec 28, 2021
Special
Dec 29, 2021
Dec 31, 2021
$0.023
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
