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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$46.6634
+$1.1429 · +2.51%
· Aug 21, 3:00 PM ET
$46.6634
Previous close+$1.1429 · +2.51%
· Aug 21, 3:00 PM ET
$46.66
+$1.1395 · +2.50%
Regular session · ET · Market data may be delayed.
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
Fund assets
12.79M USD
Expense ratio
0.80%
NAV
$44.84
Average volume
983
Volume
372
Day range
$46.595 – $46.7099
52-week range
$30.451 – $46.71
Previous close
$45.5205
Price change
1 day
+2.51%
1 month
+12.74%
3 months
+7.05%
Year to date
+33.25%
1 year
+53.25%
3 years
+85.98%
5 years
+85.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Semiannual
Jun 22, 2026
Jun 26, 2026
$0.0609
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2042
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 29, 2025
$0.0691
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 30, 2025
$0.2079
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.1215
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 30, 2024
$0.0708
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0568
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0256
Dec 21, 2023
Quarterly
Dec 22, 2023
Dec 29, 2023
$0.0161
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.
