• 3.91%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$50.01
$51.67
$50.22
1-Year Range
$42.40
$105.60
$50.22
Latest Close$50.22
Change
-$3.27 (-6.51%)
Volume36,388,186
Market Cap$27.4B
Shares Outstanding546.4M
Enterprise Value$27.4B
Inception Date04/21/2006
Assets Under Management28.9B
Expense Ratio0.50%

Information as of 10/14/2026

Performers

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