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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
$36.925
+$0.005 · +0.01%
· Aug 24, 10:26 AM ET
$36.925
Regular session+$0.005 · +0.01%
· Aug 24, 10:26 AM ET
$36.925
+$0.005 · +0.01%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.
Fund assets
342.03M USD
Expense ratio
0.45%
NAV
$37.20
Average volume
120.73K
Volume
11.47K
Day range
$36.85 – $36.995
52-week range
$31.14 – $37.73
Previous close
$36.92
Price change
1 day
-0.12%
1 month
+1.28%
3 months
+4.11%
Year to date
+13.99%
1 year
+18.08%
3 years
+47.50%
5 years
+47.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.052
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.052
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.052
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.052
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.052
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.051
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.051
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.05
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.051
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.051
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.
