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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
$23.38
+$0.27 · +1.17%
· Aug 21, 4:00 PM ET
$23.38
Previous close+$0.27 · +1.17%
· Aug 21, 4:00 PM ET
$23.34
+$0.23 · +1.00%
Regular session · ET · Market data may be delayed.
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.
Fund assets
153.98M USD
Expense ratio
0.60%
NAV
$23.60
Average volume
24.4K
Volume
10.22K
Day range
$23.165 – $23.38
52-week range
$18.46 – $24.817
Previous close
$23.11
Price change
1 day
+1.17%
1 month
+5.84%
3 months
+5.17%
Year to date
+11.07%
1 year
+17.31%
3 years
+90.08%
5 years
+4.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 31, 2025
$0.041
Dec 18, 2024
Annual
Dec 18, 2024
Dec 31, 2024
$0.0188
Dec 16, 2021
Irregular
Dec 17, 2021
Dec 31, 2021
$1.0687
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.
