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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 · Equity
$37.31
+$0.2468 · +0.67%
· Aug 21, 3:59 PM ET
$38.00
+$0.69 · +1.85%
· Aug 24, 4:09 AM ET
$37.31
Previous close+$0.2468 · +0.67%
· Aug 21, 3:59 PM ET
$38.00
+$0.69 · +1.85%
· Aug 24, 4:09 AM ET
$37.31
+$0.2468 · +0.67%
Regular session · ET · Market data may be delayed.
Here's a rephrased version of the description: Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in those specific sectors.
Fund assets
34.66M USD
Expense ratio
0.20%
NAV
$37.17
Average volume
5.27K
Volume
3.63K
Day range
$37.215 – $37.37
52-week range
$30.096 – $39.71
Previous close
$37.0632
Price change
1 day
+0.67%
1 month
+2.81%
3 months
+7.65%
Year to date
+16.92%
1 year
+20.35%
3 years
+47.53%
5 years
+47.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 8, 2026
$0.1305
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 8, 2026
$0.1155
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.1267
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 7, 2025
$0.1239
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 8, 2025
$0.1156
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 7, 2025
$0.1186
Dec 23, 2024
Irregular
Dec 23, 2024
Dec 30, 2024
$0.1268
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 7, 2024
$0.1109
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 8, 2024
$0.113
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.0838
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.
