Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$45.14
+$0.17 · +0.38%
· Aug 21, 4:00 PM ET
$45.14
Previous close+$0.17 · +0.38%
· Aug 21, 4:00 PM ET
$45.12
+$0.15 · +0.33%
Regular session · ET · Market data may be delayed.
This fund strives for sustained capital appreciation alongside consistent income generation over an extended period. Its portfolio is principally composed of equity shares and highly liquid cash alternatives. Furthermore, it has the flexibility to allocate a maximum of 15% of its holdings to international securities.
Fund assets
11.68B USD
Expense ratio
0.33%
NAV
$45.12
Average volume
1.06M
Volume
1.9M
Day range
$45.09 – $45.2699
52-week range
$37.195 – $46.796
Previous close
$44.97
Price change
1 day
+0.38%
1 month
+2.92%
3 months
+3.30%
Year to date
+12.20%
1 year
+17.55%
3 years
+76.60%
5 years
+82.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.0833
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.089
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 29, 2025
$0.1055
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 1, 2025
$0.0925
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 1, 2025
$0.0971
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.0852
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 27, 2024
$0.1074
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 1, 2024
$0.0937
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 1, 2024
$0.0794
Mar 28, 2024
Quarterly
Apr 1, 2024
Apr 2, 2024
$0.0753
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
