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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
$50.21
+$0.27 · +0.54%
· Aug 21, 4:00 PM ET
$50.21
Previous close+$0.27 · +0.54%
· Aug 21, 4:00 PM ET
$50.2062
+$0.2662 · +0.53%
Regular session · ET · Market data may be delayed.
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
Fund assets
38.47B USD
Expense ratio
0.33%
NAV
$50.20
Average volume
3.69M
Volume
2.53M
Day range
$50.11 – $50.3399
52-week range
$40.86 – $51.635
Previous close
$49.94
Price change
1 day
+0.54%
1 month
+3.08%
3 months
+4.65%
Year to date
+15.05%
1 year
+21.84%
3 years
+84.39%
5 years
+103.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.1471
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.1103
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 29, 2025
$0.1928
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 1, 2025
$0.1359
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 1, 2025
$0.1295
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.1067
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 27, 2024
$0.1849
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 1, 2024
$0.15
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 1, 2024
$0.1293
Mar 28, 2024
Quarterly
Apr 1, 2024
Apr 2, 2024
$0.0995
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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.
