• 86.35%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$132.24
$135.20
$133.02
1-Year Range
$66.17
$152.96
$133.02
Latest Close$133.02
Change
-$3.72 (-2.80%)
Volume4,652,339
Market Cap$1.7B
Shares Outstanding13.0M
P/E (TTM)2.07
Diluted EPS (TTM)$62.36
Enterprise Value-$276.3M
Inception Date04/10/2006
Assets Under Management1.9B
Expense Ratio0.60%

Information as of 06/05/2026

Performers

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