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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$71.31
+$0.4638 · +0.65%
· Aug 21, 3:59 PM ET
$71.31
Previous close+$0.4638 · +0.65%
· Aug 21, 3:59 PM ET
$71.22
+$0.3738 · +0.53%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
Fund assets
93.42M USD
Expense ratio
0.90%
NAV
$71.48
Average volume
1.18K
Volume
2.05K
Day range
$71.22 – $71.34
52-week range
$56.789 – $76.046
Previous close
$70.8462
Price change
1 day
+0.65%
1 month
+0.62%
3 months
+1.73%
Year to date
+13.46%
1 year
+20.11%
3 years
+101.27%
5 years
+112.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.0303
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.3908
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.6091
Latest coverage
No ETF news is currently available.
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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.
