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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
$58.82
−$0.56 · -0.94%
· Aug 21, 3:59 PM ET
$58.82
Previous close−$0.56 · -0.94%
· Aug 21, 3:59 PM ET
$58.82
−$0.56 · -0.94%
Regular session · ET · Market data may be delayed.
Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.
Fund assets
64.13M USD
Expense ratio
0.58%
NAV
$58.83
Average volume
7.3K
Volume
4.36K
Day range
$58.815 – $59.47
52-week range
$50.87 – $63.94
Previous close
$59.38
Price change
1 day
-0.94%
1 month
+7.57%
3 months
+2.65%
Year to date
-0.71%
1 year
+2.76%
3 years
+80.82%
5 years
-13.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0474
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0675
Dec 24, 2025
Semiannual
Dec 24, 2025
Dec 31, 2025
$0.053
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.0719
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0557
Dec 23, 2024
Semiannual
—
—
$0.244
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.045
Mar 20, 2024
Irregular
Mar 21, 2024
Mar 27, 2024
$0.0453
Dec 23, 2020
Quarterly
Dec 24, 2020
Dec 31, 2020
$0.5695
Sep 23, 2020
Irregular
Sep 24, 2020
Sep 30, 2020
$0.3711
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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.