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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$77.9868
+$0.2436 · +0.31%
· Aug 21, 3:31 PM ET
$77.9868
Previous close+$0.2436 · +0.31%
· Aug 21, 3:31 PM ET
$77.99
+$0.2468 · +0.32%
Regular session · ET · Market data may be delayed.
The underlying index comprises companies that are either developing or implementing innovative nanotechnology solutions. These solutions serve to enhance products, processes, or techniques by precisely controlling or measuring materials at a microscopic, nanoscale level. The fund manager's objective is to consistently maintain a fully invested position in a variety of securities and financial instruments. This approach is designed to replicate the index's performance, irrespective of prevailing market conditions, trends, or overall direction. It is important to note that this fund operates with a non-diversified portfolio structure.
Fund assets
13.65M USD
Expense ratio
0.58%
NAV
$78.01
Average volume
15.01K
Volume
1.59K
Day range
$77.14 – $78.00
52-week range
$43.049 – $97.12
Previous close
$77.7432
Price change
1 day
+0.31%
1 month
-5.28%
3 months
-2.78%
Year to date
+46.51%
1 year
+74.70%
3 years
+108.02%
5 years
+96.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 30, 2026
$0.0083
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.0575
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.0785
Jun 25, 2025
Semiannual
Jun 25, 2025
Jul 1, 2025
$0.0199
Sep 25, 2024
Semiannual
Sep 25, 2024
Oct 2, 2024
$0.0049
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 28, 2023
$0.0729
Sep 20, 2023
Semiannual
Sep 21, 2023
Sep 27, 2023
$0.0544
Mar 22, 2023
Quarterly
Mar 23, 2023
Mar 29, 2023
$0.0171
Dec 22, 2022
Quarterly
Dec 23, 2022
Dec 30, 2022
$0.0524
Sep 21, 2022
Quarterly
Sep 22, 2022
Sep 28, 2022
$0.0646
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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.
