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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$33.56
−$0.23 · -0.68%
· Aug 21, 4:00 PM ET
$33.56
Previous close−$0.23 · -0.68%
· Aug 21, 4:00 PM ET
$33.51
−$0.28 · -0.83%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
Fund assets
4.46B USD
Expense ratio
0.55%
NAV
$33.50
Average volume
761.28K
Volume
403.66K
Day range
$33.38 – $33.6808
52-week range
$28.54 – $36.88
Previous close
$33.79
Price change
1 day
-0.68%
1 month
+4.35%
3 months
+2.25%
Year to date
+8.93%
1 year
+16.20%
3 years
+33.81%
5 years
+33.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.054
Dec 16, 2025
Irregular
Dec 16, 2025
Dec 19, 2025
$0.052
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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.
