ISMF · ISMF exchange-traded fund
$28.72
-0.21%
At close · Oct 20
Net assets —
Holdings—
1 month
-0.67%
Year to date
+9.27%
52-week range
$25.72–$30.72
30-session avg volume
52,150
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- —
- Report date
- —
- Holdings coverage
- Not yet verified
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
No linked holdings
This ETF has no stored SEC fund-series holdings yet.