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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$25.2386
+$0.2086 · +0.83%
· Aug 21, 4:00 PM ET
$25.2386
Previous close+$0.2086 · +0.83%
· Aug 21, 4:00 PM ET
$25.26
+$0.23 · +0.92%
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation and an actively managed ETF. Under normal market circumstances, at least 80% of its total assets in equity securities of communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the Adviser.
Fund assets
62.51M USD
Expense ratio
0.14%
NAV
$25.21
Average volume
68.85K
Volume
8.01K
Day range
$25.21 – $25.29
52-week range
$23.11 – $27.56
Previous close
$25.03
Price change
1 day
+0.83%
1 month
+4.86%
3 months
-5.79%
Year to date
+0.51%
1 year
+0.51%
3 years
+0.51%
5 years
+0.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
