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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
$36.78
+$0.1048 · +0.29%
· Aug 21, 3:46 PM ET
$36.78
Previous close+$0.1048 · +0.29%
· Aug 21, 3:46 PM ET
$36.78
+$0.1048 · +0.29%
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules stipulate that no individual investment should typically exceed 10% of the portfolio at the point of acquisition. This fund is classified as non-diversified.
Fund assets
120.97M USD
Expense ratio
0.71%
NAV
$37.51
Average volume
675
Volume
58.94
Day range
$36.6752 – $36.78
52-week range
$31.29 – $37.727
Previous close
$36.6752
Price change
1 day
+0.29%
1 month
+4.94%
3 months
+0.25%
Year to date
+6.79%
1 year
+8.78%
3 years
+50.12%
5 years
+45.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 29, 2026
$0.029
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 22, 2025
$0.0776
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 30, 2025
$0.0429
Dec 16, 2024
Semiannual
Dec 16, 2024
Dec 23, 2024
$0.6283
Jun 24, 2024
Semiannual
Jun 24, 2024
Jul 1, 2024
$0.0285
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.3205
Jun 23, 2023
Semiannual
Jun 26, 2023
Jul 3, 2023
$0.0362
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 27, 2022
$0.2539
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 5, 2022
$0.0095
Latest coverage
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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.
