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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
$130.06
+$1.169 · +0.91%
· Aug 21, 3:59 PM ET
$130.06
Previous close+$1.169 · +0.91%
· Aug 21, 3:59 PM ET
$130.06
+$1.169 · +0.91%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
Fund assets
535.56M USD
Expense ratio
0.57%
NAV
$129.99
Average volume
35.63K
Volume
21.65K
Day range
$128.8 – $130.89
52-week range
$90.01 – $131.68
Previous close
$128.89
Price change
1 day
+0.91%
1 month
+8.05%
3 months
+19.26%
Year to date
+24.41%
1 year
+44.12%
3 years
+67.90%
5 years
+58.24%
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
$0.2733
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.309
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2463
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2363
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.2668
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.2729
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.2232
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.2004
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.2105
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1695
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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.
