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New York Stock Exchange Arca · Equity
$65.14
+$0.7118 · +1.10%
· Aug 21, 4:00 PM ET
$65.14
Previous close+$0.7118 · +1.10%
· Aug 21, 4:00 PM ET
$65.18
+$0.7518 · +1.17%
Regular session · ET · Market data may be delayed.
This systematically managed exchange-traded fund aims to deliver long-term capital appreciation. It achieves this by carefully analyzing the S&P 900 Pure Growth Index and selecting the fifty companies with the most robust free cash flow yield.
Fund assets
137.9M USD
Expense ratio
0.60%
NAV
$64.14
Average volume
9.38K
Volume
4.3K
Day range
$64.9499 – $65.28
52-week range
$50.343 – $65.39
Previous close
$64.4282
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
