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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$39.18
+$0.0099 · +0.03%
· Aug 21, 4:00 PM ET
$39.18
Previous close+$0.0099 · +0.03%
· Aug 21, 4:00 PM ET
$39.275
+$0.1049 · +0.27%
Regular session · ET · Market data may be delayed.
An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.
Fund assets
143M USD
Expense ratio
0.85%
NAV
$39.22
Average volume
12.99K
Volume
27.75K
Day range
$39.18 – $39.415
52-week range
$34.31 – $40.08
Previous close
$39.1701
Price change
1 day
+0.03%
1 month
+2.78%
3 months
+4.40%
Year to date
+9.29%
1 year
+11.43%
3 years
+41.14%
5 years
+40.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Dec 18, 2025.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 1, 2026
$0.2265
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 5, 2026
$0.2247
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 2, 2025
$0.2229
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 6, 2025
$0.2871
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 2, 2024
$0.1802
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 3, 2024
$0.3398
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 5, 2023
$0.3968
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 5, 2023
$0.2206
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 5, 2022
$0.1129
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 5, 2022
$0.1277
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.
