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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$59.1806
+$0.3006 · +0.51%
· Aug 21, 4:00 PM ET
$59.1806
Previous close+$0.3006 · +0.51%
· Aug 21, 4:00 PM ET
$59.16
+$0.28 · +0.48%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Fund assets
463.51M USD
Expense ratio
0.79%
NAV
$59.04
Average volume
23.54K
Volume
1.59K
Day range
$58.975 – $59.31
52-week range
$45.87 – $60.15
Previous close
$58.88
Price change
1 day
+0.51%
1 month
+2.94%
3 months
+5.94%
Year to date
+17.31%
1 year
+28.26%
3 years
+104.56%
5 years
+141.85%
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
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0492
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.052
Sep 12, 2025
Quarterly
Sep 12, 2025
Sep 15, 2025
$0.0162
Jun 13, 2025
Quarterly
Jun 13, 2025
Jun 16, 2025
$0.0705
Mar 13, 2025
Quarterly
Mar 13, 2025
Mar 14, 2025
$0.0138
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0051
Sep 12, 2024
Quarterly
Sep 12, 2024
Sep 13, 2024
$0.0064
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 21, 2024
$0.073
Mar 13, 2024
Quarterly
Mar 14, 2024
Mar 15, 2024
$0.0122
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 22, 2023
$0.0556
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.
