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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
$45.155
+$0.305 · +0.68%
· Aug 21, 3:59 PM ET
$45.155
Previous close+$0.305 · +0.68%
· Aug 21, 3:59 PM ET
$45.15
+$0.30 · +0.67%
Regular session · ET · Market data may be delayed.
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Fund assets
167.75M USD
Expense ratio
1.00%
NAV
$45.08
Average volume
11.19K
Volume
14.97K
Day range
$44.87 – $45.24
52-week range
$38.571 – $49.71
Previous close
$44.85
Price change
1 day
+0.68%
1 month
-1.41%
3 months
-1.99%
Year to date
+5.40%
1 year
+10.00%
3 years
+85.75%
5 years
+80.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.2983
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.2387
Dec 19, 2023
Annual
Dec 20, 2023
Dec 21, 2023
$0.0559
Dec 20, 2022
Annual
Dec 21, 2022
Dec 22, 2022
$0.063
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.
