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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
$33.09
+$0.22 · +0.67%
· Aug 21, 4:00 PM ET
$33.09
Previous close+$0.22 · +0.67%
· Aug 21, 4:00 PM ET
$33.08
+$0.21 · +0.64%
Regular session · ET · Market data may be delayed.
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
Fund assets
3.4B USD
Expense ratio
0.51%
NAV
$33.07
Average volume
940.22K
Volume
448.37K
Day range
$32.915 – $33.105
52-week range
$26.795 – $33.84
Previous close
$32.87
Price change
1 day
+0.67%
1 month
+3.76%
3 months
+4.81%
Year to date
+14.74%
1 year
+17.84%
3 years
+27.37%
5 years
+27.37%
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
$0.04
Dec 26, 2025
Semiannual
Dec 26, 2025
Dec 29, 2025
$0.083
Jun 30, 2025
Irregular
Jun 30, 2025
Jul 1, 2025
$0.033
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.
