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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
$31.72
+$0.18 · +0.57%
· Aug 21, 4:00 PM ET
$31.72
Previous close+$0.18 · +0.57%
· Aug 21, 4:00 PM ET
$31.72
+$0.18 · +0.57%
Regular session · ET · Market data may be delayed.
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
Fund assets
1.49B USD
Expense ratio
0.25%
NAV
$31.71
Average volume
163.25K
Volume
171.54K
Day range
$31.645 – $31.785
52-week range
$24.92 – $32.03
Previous close
$31.54
Price change
1 day
+0.57%
1 month
+2.95%
3 months
+5.52%
Year to date
+19.38%
1 year
+26.68%
3 years
+69.54%
5 years
+71.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 29, 2026
$0.1101
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 30, 2026
$0.1047
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 15, 2025
$0.1197
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.109
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.1036
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.0984
Dec 11, 2024
Quarterly
Dec 11, 2024
Dec 16, 2024
$0.1145
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.0979
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.1018
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 25, 2024
$0.0903
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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.
