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

New York Stock Exchange Arca
$34.98
+$0.2393 · +0.69%
$34.98
Latest quote+$0.2393 · +0.69%
$34.98
+$0.325 · +0.94%
Regular session · ET · Market data may be delayed.
This fund primarily allocates capital to equity investments, specifically common and preferred shares, across companies of all market capitalizations. Under typical market conditions, at least 80% of its net assets, along with any borrowed capital used for investment, will be directed toward firms predominantly active in the healthcare industry. These healthcare companies are defined as those primarily involved in the research, development, production, or distribution of healthcare-related products and services. The portfolio maintains a non-diversified investment approach.
Volume
2.13K
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$0.0752
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.1346
Dec 21, 2023
Annual
Dec 22, 2023
Dec 27, 2023
$0.4613
Latest coverage
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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.