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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
$31.59
−$0.15 · -0.47%
· Aug 24, 10:26 AM ET
$31.59
Regular session−$0.15 · -0.47%
· Aug 24, 10:26 AM ET
$31.60
−$0.14 · -0.44%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Fund assets
68.86M USD
Expense ratio
1.04%
NAV
$31.77
Average volume
9.56K
Volume
922.53
Day range
$31.585 – $31.745
52-week range
$26.96 – $32.26
Previous close
$31.74
Price change
1 day
-0.47%
1 month
+1.22%
3 months
+1.94%
Year to date
+8.22%
1 year
+11.31%
3 years
+24.71%
5 years
+25.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.4784
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$2.9967
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$0.2417
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.
