Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange
$53.17
+$0.47 · +0.89%
· Aug 21, 4:00 PM ET
$53.17
Previous close+$0.47 · +0.89%
· Aug 21, 4:00 PM ET
$53.17
+$10.94 · +25.91%
Historical prices · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.
Volume
341.44K
Day range
$52.92 – $53.30
52-week range
$41.81 – $53.30
Previous close
$52.70
Price change
1 day
+0.89%
1 month
+7.78%
3 months
+6.51%
Year to date
+15.51%
1 year
+25.91%
3 years
+51.35%
5 years
+51.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.5887
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.63
+0.04%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.31
+0.03%
JPMorgan Active Bond ETF
JBND
$52.65
-0.11%
PIMCO Active Bond Exchange-Traded Fund
BOND
$90.50
-0.13%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$35.19
+0.72%
Eaton Vance Total Return Bond ETF
EVTR
$50.105
-0.11%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
