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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$85.595
+$0.6055 · +0.71%
· Aug 21, 3:59 PM ET
$85.595
Previous close+$0.6055 · +0.71%
· Aug 21, 3:59 PM ET
$85.595
+$0.6055 · +0.71%
Regular session · ET · Market data may be delayed.
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
Fund assets
543.43M USD
Expense ratio
0.19%
NAV
$85.58
Average volume
10.47K
Volume
5.2K
Day range
$85.32 – $85.72
52-week range
$70.57 – $86.51
Previous close
$84.9895
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.2344
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.2546
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2031
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2636
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2412
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1902
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2757
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.1692
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.2083
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1407
Latest coverage
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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.
