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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
$28.485
+$0.175 · +0.62%
· Aug 21, 3:59 PM ET
$28.485
Previous close+$0.175 · +0.62%
· Aug 21, 3:59 PM ET
$28.49
+$0.18 · +0.64%
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate capital growth for its investors. A key characteristic of its investment approach is the commitment to typically allocate a significant majority – at least 80% – of its total assets into a diverse range of equity instruments. This includes not only common stocks but also other types of equity-linked securities, such as preferred shares, convertible bonds, and various hybrid financial instruments.
Fund assets
65.7M USD
Expense ratio
0.39%
NAV
$28.49
Average volume
53.58K
Volume
6.17K
Day range
$28.44 – $28.54
52-week range
$24.29 – $29.82
Previous close
$28.31
Price change
1 day
+0.62%
1 month
+3.47%
3 months
-0.85%
Year to date
-0.30%
1 year
+3.13%
3 years
+10.02%
5 years
+10.02%
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
Semiannual
Jun 30, 2026
Jul 1, 2026
$0.005
Dec 26, 2025
Irregular
Dec 26, 2025
Dec 29, 2025
$0.02
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.
