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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$10.7335
+$0.0935 · +0.88%
At close: Oct 8, 4:00 PM ET
$10.8172
+$0.0837 · +0.78%
Pre-market · As of Oct 9, 4:15 AM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Fund facts updated Oct 9, 2026.
Day range
Current $10.7335
52-week range
Current $10.7335
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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.
1 month
-11.88%
3 months
-12.74%
Year to date
-21.42%
1 year
-19.60%
3 years
-26.83%
5 years
-48.74%
Since inception
-54.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 52.96%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.135
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.135
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.135
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1386
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1409
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1434
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1479
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.148
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1479
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1478
Monthly
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.
