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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$16.6175
+$0.0276 · +0.17%
· Aug 21, 4:00 PM ET
$16.6175
Previous close+$0.0276 · +0.17%
· Aug 21, 4:00 PM ET
$16.625
+$0.0351 · +0.21%
Regular session · ET · Market data may be delayed.
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
Fund assets
70.65M USD
Expense ratio
0.49%
NAV
$16.61
Average volume
16.1K
Volume
1.07K
Day range
$16.615 – $16.665
52-week range
$14.046 – $16.83
Previous close
$16.5899
Price change
1 day
+0.17%
1 month
+4.45%
3 months
+8.40%
Year to date
+15.48%
1 year
+14.76%
3 years
+40.35%
5 years
+30.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 29, 2025
$0.2877
Dec 20, 2024
Annual
Dec 20, 2024
Dec 30, 2024
$0.381
Dec 15, 2023
Annual
Dec 18, 2023
Dec 26, 2023
$0.1431
Dec 12, 2022
Annual
Dec 13, 2022
Dec 20, 2022
$1.503
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.
