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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
$25.85
+$0.12 · +0.47%
· Aug 21, 3:59 PM ET
$25.85
Previous close+$0.12 · +0.47%
· Aug 21, 3:59 PM ET
$25.85
+$0.12 · +0.47%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Fund assets
61.38M USD
Expense ratio
0.65%
NAV
$25.87
Average volume
1.03K
Volume
0
Day range
$25.765 – $25.895
52-week range
$22.121 – $25.875
Previous close
$25.73
Price change
1 day
+0.47%
1 month
+2.95%
3 months
+3.73%
Year to date
+12.83%
1 year
+11.66%
3 years
+31.75%
5 years
+30.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0267
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0405
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0419
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.0315
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.0628
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0202
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.0154
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.0602
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0404
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 31, 2025
$0.023
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.
