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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
$70.875
−$0.8839 · -1.23%
· Aug 24, 10:10 AM ET
$70.875
Regular session−$0.8839 · -1.23%
· Aug 24, 10:10 AM ET
$71.29
−$0.4689 · -0.65%
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
Fund assets
54.53M USD
Expense ratio
0.60%
NAV
$73.69
Average volume
2.29K
Volume
383
Day range
$70.875 – $71.29
52-week range
$54.63 – $75.84
Previous close
$71.7589
Price change
1 day
-1.23%
1 month
+1.29%
3 months
-0.47%
Year to date
+16.23%
1 year
+28.44%
3 years
+67.12%
5 years
+63.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.02
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0163
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.138
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0449
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.0551
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0285
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.0577
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.0546
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.0659
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0539
Latest coverage
No ETF news is currently available.
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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.
