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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$48.20
+$0.25 · +0.52%
· Aug 21, 4:00 PM ET
$48.20
Previous close+$0.25 · +0.52%
· Aug 21, 4:00 PM ET
$48.23
+$0.28 · +0.58%
Regular session · ET · Market data may be delayed.
This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
Fund assets
2.35B USD
Expense ratio
0.15%
NAV
$48.22
Average volume
94.53K
Volume
146.76K
Day range
$48.08 – $48.295
52-week range
$39.73 – $49.21
Previous close
$47.95
Price change
1 day
+0.52%
1 month
+3.75%
3 months
+4.58%
Year to date
+10.98%
1 year
+16.99%
3 years
+67.89%
5 years
+94.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1053
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0964
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.0912
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.0994
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.0988
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0806
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.135
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.0892
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.0839
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.054
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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.
