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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
$45.97
+$0.02 · +0.04%
$45.97
Latest quote+$0.02 · +0.04%
$45.97
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
This fund aims to generate significant ongoing income for investors.
Volume
1.3K
Price change
1 day
+0.04%
1 month
+0.28%
3 months
-0.58%
Year to date
-1.67%
1 year
-1.48%
3 years
+5.15%
5 years
-8.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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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.