• 21.33%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$369.50
$374.49
$372.35
1-Year Range
$300.96
$495.90
$372.35
Latest Close$372.35
Change
+$0.20 (+0.05%)
Volume7,683,668
Market Cap$130.7B
Shares Outstanding351.1M
P/E (TTM)2.75
Diluted EPS (TTM)$135.45
Enterprise Value$130.7B
Inception Date11/18/2004
Assets Under Management131.6B
Expense Ratio0.40%

Information as of 07/15/2026

Performers

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