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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
$42.39
+$0.30 · +0.71%
· Aug 21, 4:00 PM ET
$42.39
Previous close+$0.30 · +0.71%
· Aug 21, 4:00 PM ET
$42.38
+$0.29 · +0.69%
Regular session · ET · Market data may be delayed.
This U.S. stock fund focuses on mid-sized companies, employing a structured investment methodology to select businesses with favorable qualities.
Fund assets
7.78B USD
Expense ratio
0.23%
NAV
$42.38
Average volume
848.64K
Volume
708.89K
Day range
$42.25 – $42.43
52-week range
$34.33 – $42.97
Previous close
$42.09
Price change
1 day
+0.71%
1 month
+4.49%
3 months
+8.17%
Year to date
+16.52%
1 year
+18.81%
3 years
+68.95%
5 years
+68.95%
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
$0.104
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.107
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.106
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.121
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.108
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.111
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.098
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.098
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.077
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.093
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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.
