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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
$81.22
+$0.50 · +0.62%
· Aug 21, 4:00 PM ET
$81.22
Previous close+$0.50 · +0.62%
· Aug 21, 4:00 PM ET
$81.22
+$0.50 · +0.62%
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Fund assets
501.81M USD
Expense ratio
0.18%
NAV
$81.20
Average volume
29.31K
Volume
12.01K
Day range
$81.13 – $81.3215
52-week range
$66.64 – $82.60
Previous close
$80.72
Price change
1 day
+0.62%
1 month
+2.75%
3 months
+4.20%
Year to date
+14.98%
1 year
+17.42%
3 years
+66.30%
5 years
+66.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.2139
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.1455
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.229
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1676
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2065
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1878
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2292
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1291
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1586
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.1447
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.
