Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$12.6344
−$0.1431 · -1.12%
· Aug 20, 2:48 PM ET
$12.6344
Previous close−$0.1431 · -1.12%
· Aug 20, 2:48 PM ET
$12.7775
−$0.0125 · -0.10%
Regular session · ET · Market data may be delayed.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$12.75
Average volume
24.62K
Volume
108
Day range
$12.6344 – $12.82
52-week range
$12.51 – $13.20
Previous close
$12.7775
Price change
1 day
-1.12%
1 month
-4.07%
3 months
+0.19%
Year to date
+0.19%
1 year
+0.19%
3 years
+0.19%
5 years
+0.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.