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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 · Global Equity
$85.33
+$0.45 · +0.53%
· Aug 21, 4:00 PM ET
$85.33
Previous close+$0.45 · +0.53%
· Aug 21, 4:00 PM ET
$85.31
+$0.43 · +0.51%
Regular session · ET · Market data may be delayed.
This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.
Fund assets
1.67B USD
Expense ratio
0.24%
NAV
$85.27
Average volume
88.55K
Volume
101.26K
Day range
$85.30 – $85.46
52-week range
$69.271 – $86.36
Previous close
$84.88
Price change
1 day
+0.53%
1 month
+3.71%
3 months
+4.04%
Year to date
+15.34%
1 year
+21.60%
3 years
+72.66%
5 years
+72.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.3757
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1638
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 22, 2025
$0.2823
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2394
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.3616
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1435
Dec 19, 2024
Quarterly
Dec 19, 2024
Dec 23, 2024
$0.298
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.2214
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.3045
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0957
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.
