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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
$46.655
−$0.215 · -0.46%
· Aug 21, 3:59 PM ET
$46.655
Previous close−$0.215 · -0.46%
· Aug 21, 3:59 PM ET
$46.655
−$0.215 · -0.46%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Fund assets
92.2M USD
Expense ratio
0.60%
NAV
$47.28
Average volume
6.5K
Volume
0
Day range
$46.60 – $47.015
52-week range
$39.06 – $51.77
Previous close
$46.87
Price change
1 day
-0.46%
1 month
+0.53%
3 months
-0.18%
Year to date
+8.70%
1 year
+15.60%
3 years
+30.72%
5 years
+7.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0349
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0674
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.2877
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0481
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.0678
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0026
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.1962
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.1411
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.1746
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0669
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.
