Engine No. 1 Transform 50... (VOTE)
NASDAQ: VOTE
· Real-Time Price · USD
78.18
0.22 (0.28%)
At close: Sep 29, 2025, 3:59 PM
78.16
-0.02%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.28% (1D)
| Bid | 77.02 |
| Market Cap | 872.51M |
| AUM | 663.82M |
| NAV | 62.26 |
| EPS (ttm) | 2.85 |
| PE Ratio (ttm) | 27.41 |
| Shares Out | 11.16M |
| Inception Date | Jun 23, 2021 |
| Ask | 80.08 |
| Volume | 14,641 |
| Open | 78.25 |
| Previous Close | 77.96 |
| Day's Range | 77.95 - 78.39 |
| 52-Week Range | 56.47 - 78.70 |
| Holdings | 0 |
| Expense Ratio | 0.05% |
About VOTE
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
Asset Class Equity
Ticker Symbol VOTE
Inception Date Jun 23, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.52% |
| Financial Services | 13.56% |
| Consumer Cyclical | 10.89% |
| Communication Services | 10.38% |
| Healthcare | 9.02% |
Top 10 Holdings 38.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.28% |
| Apple Inc. | AAPL | 6.65% |
| Microsoft Corporatio... | MSFT | 6.57% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Meta Platforms, Inc. | META | 2.83% |
| Broadcom Inc. | AVGO | 2.70% |
| Alphabet Inc. | GOOGL | 2.49% |
| Alphabet Inc. | GOOG | 2.18% |
| Tesla, Inc. | TSLA | 2.07% |
| Berkshire Hathaway I... | BRK-B | 1.59% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2228 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1919 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2065 | Mar 26, 2025 |
| Sep 23, 2024 | $0.2067 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2043 | Jun 26, 2024 |
