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New York Stock Exchange Arca · Equity
$62.05
+$0.3914 · +0.63%
$62.05
Latest quote+$0.3914 · +0.63%
$62.05
+$0.39 · +0.63%
Regular session · ET · Market data may be delayed.
The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing "transportation as a service." Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.
Fund assets
9.8M USD
Expense ratio
1.21%
NAV
$62.62
Average volume
279
Volume
237
Price change
1 day
+0.63%
1 month
+2.04%
3 months
-6.18%
Year to date
+16.57%
1 year
+24.37%
3 years
+51.82%
5 years
+34.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 19, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Annual
Dec 12, 2025
Dec 22, 2025
$0.5627
Dec 13, 2024
Annual
Dec 13, 2024
Dec 23, 2024
$0.4515
Dec 8, 2023
Annual
Dec 11, 2023
Dec 18, 2023
$1.1407
Dec 2, 2022
Annual
Dec 5, 2022
Dec 12, 2022
$0.79
Dec 3, 2021
Annual
Dec 6, 2021
Dec 7, 2021
$0.26
Dec 3, 2020
Annual
Dec 4, 2020
Dec 7, 2020
$1.1027
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.
