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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$25.3039
+$0.0539 · +0.21%
· Aug 21, 4:00 PM ET
$25.3039
Previous close+$0.0539 · +0.21%
· Aug 21, 4:00 PM ET
$25.29
+$0.04 · +0.16%
Regular session · ET · Market data may be delayed.
The fund seeks investment results that, before fees and expenses, track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index. The underlying index applies an optimization framework to maximize exposure to momentum, quality, enhanced value, and cyclical value factor scores among constituents drawn from the STOXX US Universal Index, subject to constraints on tracking error, sector and industry exposure, liquidity, diversification, and turnover, with the goal of delivering enhanced long-term returns while closely tracking the risk characteristics of its parent benchmark.
Fund assets
50 USD
Expense ratio
0.10%
NAV
$25.35
Average volume
1.37M
Volume
14.51K
Day range
$25.29 – $25.35
52-week range
$25.20 – $25.72
Previous close
$25.25
Price change
1 day
+0.21%
1 month
-0.53%
3 months
-0.53%
Year to date
-0.53%
1 year
-0.53%
3 years
-0.53%
5 years
-0.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
