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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
$42.759
+$0.049 · +0.11%
$42.759
Latest quote+$0.049 · +0.11%
$42.759
+$0.249 · +0.59%
Regular session · ET · Market data may be delayed.
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Fund assets
3.29B USD
Expense ratio
0.18%
NAV
$42.72
Average volume
164.01K
Volume
92.85K
Price change
1 day
+0.11%
1 month
+3.71%
3 months
+9.78%
Year to date
+23.37%
1 year
+30.05%
3 years
+70.63%
5 years
+70.63%
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
$0.142
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.161
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.144
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.146
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.147
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.142
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.145
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.136
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.074
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.261
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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.
