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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ
$5.405
−$0.07 · -1.28%
· Aug 21, 4:00 PM ET
$5.405
Previous close−$0.07 · -1.28%
· Aug 21, 4:00 PM ET
$5.41
−$0.065 · -1.19%
Regular session · ET · Market data may be delayed.
Volume
46.77K
Day range
$5.40 – $5.43
52-week range
$5.40 – $7.50
Previous close
$5.475
Price change
1 day
-1.28%
1 month
-13.38%
3 months
-16.72%
Year to date
-16.07%
1 year
-19.33%
3 years
-36.78%
5 years
-38.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 29, 2025
$0.4064
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$0.4339
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.7241
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.0309
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$0.0361
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.
