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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ
$48.8209
−$0.1609 · -0.33%
· Aug 24, 12:20 PM ET
$48.8209
Regular session−$0.1609 · -0.33%
· Aug 24, 12:20 PM ET
$48.8209
−$0.1609 · -0.33%
Regular session · ET · Market data may be delayed.
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
Volume
1.43K
Day range
$48.8209 – $48.9099
52-week range
$40.412 – $49.85
Previous close
$48.9818
Price change
1 day
-0.33%
1 month
+3.17%
3 months
+4.90%
Year to date
+4.90%
1 year
+4.90%
3 years
+4.90%
5 years
+4.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.