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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$48.1994
+$0.1915 · +0.40%
· Aug 21, 4:00 PM ET
$48.1994
Previous close+$0.1915 · +0.40%
· Aug 21, 4:00 PM ET
$48.19
+$0.1821 · +0.38%
Regular session · ET · Market data may be delayed.
The Fund's primary objective is to generate sustained capital appreciation.
Fund assets
707.58M USD
Expense ratio
0.65%
NAV
$48.17
Average volume
14.05K
Volume
11.88K
Day range
$48.055 – $48.25
52-week range
$34.43 – $50.59
Previous close
$48.0079
Price change
1 day
+0.40%
1 month
+3.30%
3 months
+2.38%
Year to date
+21.99%
1 year
+20.50%
3 years
+20.50%
5 years
+20.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
