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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
$33.435
+$0.3486 · +1.05%
· Aug 21, 3:46 PM ET
$33.435
Previous close+$0.3486 · +1.05%
· Aug 21, 3:46 PM ET
$33.44
+$0.3536 · +1.07%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Fund assets
240.44M USD
Expense ratio
0.65%
NAV
$33.39
Average volume
30.28K
Volume
16.03K
Day range
$33.37 – $33.45
52-week range
$29.74 – $34.25
Previous close
$33.0864
Price change
1 day
+1.05%
1 month
+2.88%
3 months
+3.00%
Year to date
+3.71%
1 year
+3.16%
3 years
+37.14%
5 years
+52.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 8, 2026
$0.1105
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 8, 2026
$0.0761
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.1482
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 7, 2025
$0.1159
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 8, 2025
$0.1046
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 7, 2025
$0.0805
Dec 23, 2024
Irregular
Dec 23, 2024
Dec 30, 2024
$0.1335
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 7, 2024
$0.0764
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 8, 2024
$0.0867
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.0717
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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.
