• 43.94%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$104.07
$106.17
$105.48
1-Year Range
$66.17
$152.96
$105.48
Latest Close$105.48
Change
-$3.83 (-3.63%)
Volume9,624,470
Market Cap$1.8B
Shares Outstanding17.3M
P/E (TTM)1.69
Diluted EPS (TTM)$62.36
Enterprise Value-$130.2M
Inception Date04/10/2006
Assets Under Management1.9B
Expense Ratio0.60%

Information as of 06/26/2026

Performers

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