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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
$67.96
+$0.37 · +0.55%
· Aug 21, 4:00 PM ET
$67.96
Previous close+$0.37 · +0.55%
· Aug 21, 4:00 PM ET
$67.98
+$0.39 · +0.58%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Fund assets
368.47M USD
Expense ratio
0.57%
NAV
$67.98
Average volume
54.93K
Volume
11.12K
Day range
$67.525 – $68.04
52-week range
$55.66 – $69.43
Previous close
$67.59
Price change
1 day
+0.55%
1 month
+4.51%
3 months
+12.13%
Year to date
+10.81%
1 year
+14.78%
3 years
+69.86%
5 years
+38.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0891
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1214
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0702
Sep 22, 2025
Semiannual
Sep 22, 2025
Sep 26, 2025
$0.0536
Mar 24, 2025
Semiannual
Mar 24, 2025
Mar 28, 2025
$0.023
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0336
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0057
Mar 18, 2024
Semiannual
Mar 19, 2024
Mar 22, 2024
$0.1716
Sep 18, 2023
Quarterly
Sep 19, 2023
Sep 22, 2023
$0.0177
Jun 20, 2023
Quarterly
Jun 21, 2023
Jun 23, 2023
$0.0338
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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.
