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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
$25.045
+$0.115 · +0.46%
· Aug 21, 3:59 PM ET
$25.045
Previous close+$0.115 · +0.46%
· Aug 21, 3:59 PM ET
$25.045
+$0.115 · +0.46%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500.
Fund assets
3.87M USD
Expense ratio
0.49%
NAV
$25.10
Average volume
2.4K
Volume
0
Day range
$24.995 – $25.09
52-week range
$21.496 – $25.35
Previous close
$24.93
Price change
1 day
+0.46%
1 month
+1.23%
3 months
+2.52%
Year to date
+10.09%
1 year
+16.38%
3 years
+33.57%
5 years
+33.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.02
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.02
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.02
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.02
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.02
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.02
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.02
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.0392
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.02
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.02
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.
