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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
$36.7281
$0.00 · 0.00%
· Aug 24, 10:15 AM ET
$36.7281
Regular session$0.00 · 0.00%
· Aug 24, 10:15 AM ET
$36.7281
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This ETF's primary investment strategy involves concentrating its holdings in the common stock of prominent, large-capitalization U.S. companies. A core rule dictates that a minimum of 80% of its investable assets—encompassing both net assets and any funds leveraged for investment—must be allocated to these substantial firms. The fund operates under active management, with its portfolio manager frequently trading securities in an effort to meet its investment targets.
Fund assets
124.3M USD
Expense ratio
0.40%
NAV
$37.10
Average volume
23.49K
Volume
1.55K
Day range
$36.6799 – $36.7281
52-week range
$29.88 – $37.55
Previous close
$36.7281
Price change
1 day
0.00%
1 month
+4.05%
3 months
+5.03%
Year to date
+13.04%
1 year
+17.30%
3 years
+43.92%
5 years
+43.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 21, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 2, 2026
$0.1639
Dec 31, 2024
Special
Dec 31, 2024
Jan 2, 2025
$0.0547
Latest coverage
No ETF news is currently available.
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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.
