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New York Stock Exchange Arca · Equity
$82.554
−$0.156 · -0.19%
· Aug 24, 1:26 PM ET
$82.554
Regular session−$0.156 · -0.19%
· Aug 24, 1:26 PM ET
$82.554
−$0.156 · -0.19%
Regular session · ET · Market data may be delayed.
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
Fund assets
788.89M USD
Expense ratio
0.20%
NAV
$82.69
Average volume
44.98K
Volume
16.72K
Day range
$82.11 – $83.12
52-week range
$66.13 – $84.26
Previous close
$82.71
Price change
1 day
-0.19%
1 month
+1.78%
3 months
+4.56%
Year to date
+15.95%
1 year
+19.63%
3 years
+70.35%
5 years
+70.35%
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
$0.2488
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.1818
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.245
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1679
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2142
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2256
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2875
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1661
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.199
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.1986
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.
