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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
$44.12
+$0.2223 · +0.51%
· Aug 21, 3:01 PM ET
$44.12
Previous close+$0.2223 · +0.51%
· Aug 21, 3:01 PM ET
$44.12
+$0.2223 · +0.51%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate, before fees and expenses, the overall investment performance of the S&P Kensho Intelligent Infrastructure Index. The fund's strategy involves tracking an index specifically designed to identify companies whose innovations in products and services are driving the development of intelligent infrastructure. This encompasses key areas such as smart building technologies, advanced power grids, sophisticated transportation systems, and intelligent water management solutions. Consequently, the ETF offers investors an efficient pathway to gain exposure to a portfolio of companies at the forefront of the global transition to intelligent, adaptive, and interconnected infrastructure.
Fund assets
8.34M USD
Expense ratio
0.45%
NAV
$43.89
Average volume
589
Volume
15
Day range
$44.12 – $44.12
52-week range
$38.83 – $48.576
Previous close
$43.8977
Price change
1 day
+0.51%
1 month
-0.11%
3 months
-4.67%
Year to date
+5.12%
1 year
+11.47%
3 years
+29.31%
5 years
-3.31%
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 24, 2026
$0.0552
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.0597
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.087
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.0477
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.0775
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.0667
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.0085
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1052
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1048
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.0836
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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.
