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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
$47.76
+$0.2859 · +0.60%
· Aug 21, 2:46 PM ET
$47.76
Previous close+$0.2859 · +0.60%
· Aug 21, 2:46 PM ET
$47.83
+$0.3559 · +0.75%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Fund assets
303.34M USD
Expense ratio
0.54%
NAV
$47.88
Average volume
3.49K
Volume
815
Day range
$47.76 – $47.76
52-week range
$38.26 – $49.068
Previous close
$47.4741
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.0066
Dec 30, 2024
Special
Dec 30, 2024
Jan 7, 2025
$0.0091
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.
