• 16.25%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$388.39
$400.60
$391.74
1-Year Range
$335.62
$495.90
$391.74
Latest Close$391.74
Change
-$2.41 (-0.62%)
Volume15,773,162
Market Cap$144.2B
Shares Outstanding368.2M
P/E (TTM)6.09
Diluted EPS (TTM)$64.36
Enterprise Value$144.2B
Inception Date11/18/2004
Assets Under Management143.7B
Expense Ratio0.40%

Information as of 09/16/2026

Performers

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