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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$33.8195
+$0.2745 · +0.82%
$33.8195
Latest quote+$0.2745 · +0.82%
$33.82
+$0.17 · +0.51%
Regular session · ET · Market data may be delayed.
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
Fund assets
149.21M USD
Expense ratio
0.49%
NAV
$33.67
Average volume
15.99K
Volume
8.86K
Price change
1 day
+0.82%
1 month
+5.55%
3 months
+5.82%
Year to date
+24.38%
1 year
+27.14%
3 years
+10.05%
5 years
-1.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 18, 2025
$0.1828
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$0.1845
Dec 18, 2023
Annual
Dec 19, 2023
Dec 21, 2023
$0.3128
Dec 19, 2022
Annual
Dec 20, 2022
Dec 22, 2022
$0.2997
Dec 22, 2021
Annual
Dec 23, 2021
Dec 27, 2021
$0.196
Dec 23, 2020
Annual
Dec 24, 2020
Dec 28, 2020
$0.1678
Dec 23, 2019
Annual
Dec 24, 2019
Dec 26, 2019
$0.2009
Dec 28, 2018
Annual
Dec 31, 2018
Jan 2, 2019
$0.2134
Dec 28, 2017
Annual
Dec 29, 2017
Jan 2, 2018
$0.0556
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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.
