• 19.15%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$363.32
$370.90
$365.92
1-Year Range
$300.96
$495.90
$365.92
Latest Close$365.92
Change
-$11.40 (-3.12%)
Volume12,741,734
Market Cap$129.8B
Shares Outstanding354.8M
P/E (TTM)2.70
Diluted EPS (TTM)$135.45
Enterprise Value$129.8B
Inception Date11/18/2004
Assets Under Management131.1B
Expense Ratio0.40%

Information as of 06/24/2026

Performers

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