• -2.94%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$373.36
$376.48
$375.99
1-Year Range
$362.32
$495.90
$375.99
Latest Close$375.99
Change
-$5.68 (-1.51%)
Volume10,311,133
Market Cap$142.0B
Shares Outstanding372.0M
P/E (TTM)5.93
Diluted EPS (TTM)$64.36
Enterprise Value$142.0B
Inception Date11/18/2004
Assets Under Management141.5B
Expense Ratio0.40%

Information as of 10/14/2026

Performers

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