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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
$37.67
+$0.1267 · +0.34%
· Aug 21, 3:59 PM ET
$37.67
Previous close+$0.1267 · +0.34%
· Aug 21, 3:59 PM ET
$37.67
+$0.1267 · +0.34%
Regular session · ET · Market data may be delayed.
This fund endeavors to fulfill its investment aims by predominantly acquiring common shares of sizable U.S. corporations deemed undervalued in the market. It commits at least 80% of its net assets, including any funds borrowed for investment, to a blend of large-capitalization and value-focused securities. The portfolio's holdings are actively traded by the fund manager in pursuit of its stated investment objective.
Fund assets
129.4M USD
Expense ratio
0.43%
NAV
$37.73
Average volume
23.29K
Volume
16.83K
Day range
$37.64 – $37.76
52-week range
$29.598 – $38.29
Previous close
$37.5433
Portfolio
Holdings data updated Aug 21, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 2, 2026
$0.2568
Dec 31, 2024
Special
Dec 31, 2024
Jan 2, 2025
$0.0663
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.
