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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
$26.5637
−$0.0042 · -0.02%
· Aug 21, 3:46 PM ET
$26.5637
Previous close−$0.0042 · -0.02%
· Aug 21, 3:46 PM ET
$26.56
−$0.0079 · -0.03%
Regular session · ET · Market data may be delayed.
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
Fund assets
39.1M USD
Expense ratio
1.29%
NAV
$26.71
Average volume
4.16K
Volume
852
Day range
$26.5637 – $26.585
52-week range
$25.00 – $27.70
Previous close
$26.5679
Price change
1 day
-0.02%
1 month
+1.74%
3 months
+3.64%
Year to date
+1.20%
1 year
-0.62%
3 years
-5.26%
5 years
-12.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.05
Mar 19, 2026
Quarterly
Mar 19, 2026
Mar 20, 2026
$0.09
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 18, 2025
$0.06
Sep 17, 2025
Quarterly
Sep 17, 2025
Sep 18, 2025
$0.06
Jun 18, 2025
Quarterly
Jun 18, 2025
Jun 20, 2025
$0.07
Mar 19, 2025
Quarterly
Mar 19, 2025
Mar 20, 2025
$0.09
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 19, 2024
$0.06
Sep 18, 2024
Quarterly
Sep 18, 2024
Sep 19, 2024
$0.07
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 21, 2024
$0.057
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 22, 2024
$0.1157
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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.
