Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$33.2667
+$0.2234 · +0.68%
· Aug 21, 4:00 PM ET
$33.2667
Previous close+$0.2234 · +0.68%
· Aug 21, 4:00 PM ET
$33.22
+$0.1767 · +0.53%
Regular session · ET · Market data may be delayed.
The fund invests in companies that exhibit meaningful potential price appreciation due to idiosyncratic internal or external catalysts (special situations: spin-offs, mergers, restructurings, etc.).
Fund assets
29M USD
Expense ratio
0.89%
NAV
$33.67
Average volume
6.08K
Volume
1.84K
Day range
$33.11 – $33.2667
52-week range
$23.694 – $35.78
Previous close
$33.0433
Price change
1 day
+0.68%
1 month
+1.92%
3 months
+3.09%
Year to date
+28.24%
1 year
+25.72%
3 years
+25.72%
5 years
+25.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Nov 13, 2025
Irregular
Nov 13, 2025
Nov 14, 2025
$1.863
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
