Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$34.835
−$0.4216 · -1.20%
· Aug 24, 3:07 PM ET
$34.835
Regular session−$0.4216 · -1.20%
· Aug 24, 3:07 PM ET
$34.835
−$0.4216 · -1.20%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Fund assets
96.41M USD
Expense ratio
0.70%
NAV
$35.85
Average volume
22.78K
Volume
8.57K
Day range
$34.625 – $35.08
52-week range
$30.80 – $37.56
Previous close
$35.2566
Price change
1 day
-1.20%
1 month
-2.29%
3 months
-0.70%
Year to date
+7.92%
1 year
+8.49%
3 years
+39.17%
5 years
+39.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0348
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.064
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.0166
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.0428
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0105
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 25, 2024
$0.0218
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 25, 2024
$0.0159
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 27, 2024
$0.0209
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.