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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
$43.45
+$0.19 · +0.44%
· Aug 21, 4:00 PM ET
$43.00
−$0.45 · -1.04%
· Aug 24, 7:43 AM ET
$43.45
Previous close+$0.19 · +0.44%
· Aug 21, 4:00 PM ET
$43.00
−$0.45 · -1.04%
· Aug 24, 7:43 AM ET
$43.44
+$0.18 · +0.42%
Regular session · ET · Market data may be delayed.
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
Fund assets
8.05B USD
Expense ratio
0.18%
NAV
$43.43
Average volume
807.08K
Volume
667.78K
Day range
$43.34 – $43.585
52-week range
$35.095 – $44.36
Previous close
$43.26
Price change
1 day
+0.44%
1 month
+3.60%
3 months
+4.10%
Year to date
+13.83%
1 year
+21.13%
3 years
+72.69%
5 years
+72.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.087
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.102
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.086
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.081
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.091
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.093
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.093
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.078
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.079
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.089
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.
