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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$55.6399
+$0.2676 · +0.48%
· Aug 21, 3:30 PM ET
$55.6399
Previous close+$0.2676 · +0.48%
· Aug 21, 3:30 PM ET
$55.6399
+$0.2676 · +0.48%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
Fund assets
137.2M USD
Expense ratio
0.75%
NAV
$55.88
Average volume
6.65K
Volume
1.77K
Day range
$55.5799 – $55.65
52-week range
$46.497 – $56.90
Previous close
$55.3723
Price change
1 day
+0.48%
1 month
+4.49%
3 months
+4.25%
Year to date
+12.65%
1 year
+15.12%
3 years
+63.36%
5 years
+67.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 25, 2026
$0.0673
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 26, 2026
$0.0725
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 26, 2025
$0.0699
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.0712
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.0777
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.0705
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 26, 2024
$0.0704
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 27, 2024
$0.0685
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 26, 2024
$0.0557
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0615
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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.
