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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 · Equity
$19.005
+$0.085 · +0.45%
· Aug 21, 3:59 PM ET
$19.0125
+$0.0075 · +0.04%
· Aug 24, 7:00 AM ET
$19.005
Previous close+$0.085 · +0.45%
· Aug 21, 3:59 PM ET
$19.0125
+$0.0075 · +0.04%
· Aug 24, 7:00 AM ET
$19.005
+$0.085 · +0.45%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.
Fund assets
239.42M USD
Expense ratio
0.50%
NAV
$19.00
Average volume
11.37K
Volume
0
Day range
$18.91 – $19.03
52-week range
$15.57 – $19.23
Previous close
$18.92
Price change
1 day
+0.45%
1 month
+0.98%
3 months
+3.85%
Year to date
+13.94%
1 year
+21.21%
3 years
+53.64%
5 years
+49.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.054
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0464
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.0804
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.0311
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.0516
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.0359
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 26, 2024
$0.0485
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.054
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.0543
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 4, 2024
$0.0413
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.