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
$42.5445
+$0.1808 · +0.43%
· Aug 21, 3:52 PM ET
$42.5445
Previous close+$0.1808 · +0.43%
· Aug 21, 3:52 PM ET
$42.54
+$0.1763 · +0.42%
Regular session · ET · Market data may be delayed.
This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.
Fund assets
290.45M USD
Expense ratio
0.15%
NAV
$42.53
Average volume
17.85K
Volume
10.19K
Day range
$42.5201 – $42.655
52-week range
$35.945 – $43.05
Previous close
$42.3637
Price change
1 day
+0.43%
1 month
+3.72%
3 months
+4.12%
Year to date
+12.11%
1 year
+14.61%
3 years
+63.82%
5 years
+63.57%
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
$0.126
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.148
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.187
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.107
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.112
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.131
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.138
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.13
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.107
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.104
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.
