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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$18.235
−$0.0449 · -0.25%
As of Oct 8, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $18.235
52-week range
Current $18.235
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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.
1 month
-3.37%
3 months
-1.65%
Year to date
+9.32%
1 year
+12.56%
3 years
+49.10%
5 years
+43.13%
Since inception
+43.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Displayed portfolio weight: 45.88%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0529
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.054
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0464
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0804
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.0311
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.0516
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.0359
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.0485
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.054
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.0543
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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