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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 · Sector Equity
$37.23
−$0.6641 · -1.75%
· Aug 24, 12:04 PM ET
$37.23
Regular session−$0.6641 · -1.75%
· Aug 24, 12:04 PM ET
$37.23
−$0.6641 · -1.75%
Regular session · ET · Market data may be delayed.
Ordinarily, the fund commits at least four-fifths of its net holdings to businesses specializing in semiconductors, semiconductor manufacturing equipment, and other associated technological industries. Its investment scope is broad, allowing for allocations to companies of all market capitalizations, from small-cap to large-cap. This portfolio is classified as non-diversified.
Fund assets
39.77M USD
Expense ratio
0.75%
NAV
$37.87
Average volume
12.91K
Volume
3.13K
Day range
$37.18 – $37.28
52-week range
$26.99 – $41.03
Previous close
$37.8941
Price change
1 day
-1.75%
1 month
+1.28%
3 months
-0.88%
Year to date
+21.55%
1 year
+27.50%
3 years
+91.02%
5 years
+86.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 26, 2025
$1.3738
Dec 18, 2024
Annual
Dec 18, 2024
Dec 26, 2024
$0.2473
Dec 18, 2023
Annual
Dec 19, 2023
Dec 26, 2023
$0.1953
Dec 19, 2022
Annual
Dec 20, 2022
Dec 27, 2022
$0.1039
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.
