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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.0999
−$0.0298 · -0.07%
· Aug 24, 10:50 AM ET
$40.0999
Regular session−$0.0298 · -0.07%
· Aug 24, 10:50 AM ET
$40.1297
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) invests in companies that are at the forefront of industrial innovation. These firms primarily focus on either creating or applying sophisticated, responsive, or intelligent materials to enhance products, processes, or manufacturing techniques. The fund's investment manager is dedicated to remaining fully invested at all times in securities or financial instruments that collectively mirror the underlying index's performance, irrespective of general market conditions, trends, or prevailing sentiment. It is important to note that this fund is considered non-diversified.
Fund assets
2.01M USD
Expense ratio
0.58%
NAV
$40.15
Average volume
737
Volume
112
Day range
$40.0999 – $40.0999
52-week range
$30.957 – $42.545
Previous close
$40.1297
Price change
1 day
-0.07%
1 month
+4.16%
3 months
-1.81%
Year to date
+20.24%
1 year
+22.63%
3 years
+26.46%
5 years
+0.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.3103
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0695
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.043
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.0308
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2659
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0832
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.0851
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0624
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.2682
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0134
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.
