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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
$39.01
+$0.1886 · +0.49%
· Aug 21, 3:15 PM ET
$39.01
Previous close+$0.1886 · +0.49%
· Aug 21, 3:15 PM ET
$39.02
+$4.36 · +12.58%
Historical prices · Market data may be delayed.
The primary objective of this fund is to generate substantial capital appreciation over the long term. It primarily invests in the equities of large, established corporations, which are defined as companies possessing a market capitalization of $5 billion or more at the time of acquisition. The strategy focuses on what the managers identify as "growth" enterprises, characterized by projected revenue expansion exceeding the U.S. gross domestic product and a potential for sustained increases in per-share earnings and/or cash flow. Employing an enduring "buy-and-hold" investment approach, the fund anticipates a low annual portfolio turnover. Its holdings typically consist of 25 to 35 different companies. As a liquid Exchange Traded Fund, it allows investors to purchase or sell shares whenever the market is open.
Fund assets
121.95M USD
Expense ratio
0.50%
NAV
$39.01
Average volume
2.09K
Volume
2.09K
Day range
$38.94 – $39.01
52-week range
$32.936 – $39.98
Previous close
$38.8214
Price change
1 day
+0.49%
1 month
+4.58%
3 months
+2.63%
Year to date
+7.11%
1 year
+12.55%
3 years
+26.41%
5 years
+26.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.064
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.132
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.018
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.0166
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.128
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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.