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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$27.369
+$0.069 · +0.25%
· Aug 21, 4:00 PM ET
$27.369
Previous close+$0.069 · +0.25%
· Aug 21, 4:00 PM ET
$27.37
+$0.07 · +0.26%
Regular session · ET · Market data may be delayed.
The fund seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities selected using a fundamental, research-driven approach focused on high-quality companies with attractive growth and valuation characteristics.
Fund assets
613.28M USD
Expense ratio
0.79%
NAV
$27.51
Average volume
22.81K
Volume
5.31K
Day range
$27.30 – $27.37
52-week range
$23.22 – $28.02
Previous close
$27.30
Price change
1 day
+0.25%
1 month
+2.01%
3 months
+3.32%
Year to date
+9.96%
1 year
+9.96%
3 years
+9.96%
5 years
+9.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 30, 2026
Irregular
Mar 30, 2026
Mar 31, 2026
$0.044
Latest coverage
No ETF news is currently available.
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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.
