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 Arca · Equity
$43.87
+$0.20 · +0.46%
· Aug 21, 3:59 PM ET
$43.87
Previous close+$0.20 · +0.46%
· Aug 21, 3:59 PM ET
$43.87
+$0.20 · +0.46%
Regular session · ET · Market data may be delayed.
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.
Fund assets
5.47B USD
Expense ratio
0.18%
NAV
$43.87
Average volume
445.07K
Volume
206.81K
Day range
$43.665 – $44.025
52-week range
$35.925 – $45.63
Previous close
$43.67
Portfolio
Holdings data updated Aug 22, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.046
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.034
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.039
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.035
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.044
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.04
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.047
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.037
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.046
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.025
Latest coverage
No ETF news is currently available.
More funds
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.
