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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$91.61
+$0.46 · +0.50%
· Aug 21, 4:00 PM ET
$91.61
Previous close+$0.46 · +0.50%
· Aug 21, 4:00 PM ET
$91.58
+$0.43 · +0.47%
Regular session · ET · Market data may be delayed.
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
Fund assets
1.46B USD
Expense ratio
0.15%
NAV
$91.58
Average volume
69.76K
Volume
78.89K
Day range
$91.385 – $91.78
52-week range
$73.30 – $93.55
Previous close
$91.15
Price change
1 day
+0.50%
1 month
+3.16%
3 months
+3.69%
Year to date
+16.52%
1 year
+23.75%
3 years
+85.15%
5 years
+85.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.2252
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.1541
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.216
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1357
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1976
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1779
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2279
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1546
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1744
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.1768
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.