• 37.72%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$424.20
$429.42
$426.69
1-Year Range
$309.83
$495.90
$426.69
Latest Close$426.69
Change
+$3.33 (+0.78%)
Volume18,957,874
Market Cap$154.7B
Shares Outstanding362.6M
P/E (TTM)6.63
Diluted EPS (TTM)$64.36
Enterprise Value$154.7B
Inception Date11/18/2004
Assets Under Management154.2B
Expense Ratio0.40%

Information as of 08/24/2026

Performers

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