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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
$29.875
+$0.245 · +0.83%
· Aug 21, 3:59 PM ET
$29.875
Previous close+$0.245 · +0.83%
· Aug 21, 3:59 PM ET
$29.875
+$0.245 · +0.83%
Regular session · ET · Market data may be delayed.
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Fund assets
1.28B USD
Expense ratio
0.99%
NAV
$29.51
Average volume
30K
Volume
11.09K
Day range
$29.705 – $29.91
52-week range
$24.741 – $30.06
Previous close
$29.63
Price change
1 day
+0.83%
1 month
+5.49%
3 months
+8.52%
Year to date
+10.69%
1 year
+15.30%
3 years
+60.62%
5 years
+82.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 31, 2025
$0.0061
Dec 27, 2024
Annual
Dec 27, 2024
Jan 2, 2025
$0.0781
Dec 27, 2023
Annual
Dec 28, 2023
Jan 2, 2024
$0.0512
Dec 29, 2022
Annual
Dec 30, 2022
Jan 5, 2023
$0.0133
Latest coverage
No ETF news is currently available.
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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.
