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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$50.8744
+$0.1783 · +0.35%
· Aug 21, 4:00 PM ET
$50.8744
Previous close+$0.1783 · +0.35%
· Aug 21, 4:00 PM ET
$50.83
+$0.1339 · +0.26%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
Fund assets
0 USD
Expense ratio
0.10%
NAV
$51.10
Average volume
7.64K
Volume
626
Day range
$50.87 – $50.8744
52-week range
$48.12 – $51.92
Previous close
$50.6961
Price change
1 day
+0.35%
1 month
+3.30%
3 months
+2.98%
Year to date
+2.98%
1 year
+2.98%
3 years
+2.98%
5 years
+2.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
