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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
$33.92
+$0.06 · +0.18%
· Aug 21, 4:00 PM ET
$33.92
Previous close+$0.06 · +0.18%
· Aug 21, 4:00 PM ET
$33.92
+$0.06 · +0.18%
Regular session · ET · Market data may be delayed.
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Fund assets
880.6M USD
Expense ratio
0.61%
NAV
$33.22
Average volume
148.26K
Volume
107.18K
Day range
$33.84 – $34.04
52-week range
$27.76 – $35.11
Previous close
$33.86
Portfolio
Holdings data updated Aug 21, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.0739
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.0988
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.0838
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.0455
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.0964
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.0624
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.0696
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.1184
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.1109
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.0633
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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.