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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
$17.35
+$0.14 · +0.81%
· Aug 21, 3:59 PM ET
$17.35
Previous close+$0.14 · +0.81%
· Aug 21, 3:59 PM ET
$17.36
+$0.15 · +0.87%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.
Fund assets
342.58M USD
Expense ratio
0.15%
NAV
$17.32
Average volume
77.22K
Volume
70.09K
Day range
$17.275 – $17.41
52-week range
$14.19 – $17.53
Previous close
$17.21
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 18, 2025
$0.1911
Dec 19, 2024
Annual
Dec 19, 2024
Dec 20, 2024
$0.1808
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.1743
Dec 29, 2022
Annual
Dec 30, 2022
Jan 6, 2023
$2.5821
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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.
