• 16.07%
    1-Year Change

Top Holdings

More
No data found

No data found

TradeSmith Loading

Statistics

More
Day Range
$391.81
$395.31
$394.15
1-Year Range
$335.62
$495.90
$394.15
Latest Close$394.15
Change
+$1.31 (+0.33%)
Volume6,852,953
Market Cap$145.1B
Shares Outstanding368.2M
P/E (TTM)6.12
Diluted EPS (TTM)$64.36
Enterprise Value$145.1B
Inception Date11/18/2004
Assets Under Management147.7B
Expense Ratio0.40%

Information as of 09/15/2026

Performers

No data found

No data found