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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
$38.91
+$0.25 · +0.65%
· Aug 21, 4:00 PM ET
$38.91
Previous close+$0.25 · +0.65%
· Aug 21, 4:00 PM ET
$38.89
+$0.23 · +0.59%
Regular session · ET · Market data may be delayed.
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Fund assets
5.17B USD
Expense ratio
0.47%
NAV
$37.80
Average volume
604.37K
Volume
537.93K
Day range
$38.85 – $38.96
52-week range
$33.67 – $39.15
Previous close
$38.66
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.
