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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
$29.3915
+$0.291 · +1.00%
· Aug 21, 3:59 PM ET
$29.3915
Previous close+$0.291 · +1.00%
· Aug 21, 3:59 PM ET
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Fund assets
204.4M USD
Expense ratio
0.50%
NAV
$29.15
Average volume
5.32K
Volume
11.61K
Day range
$26.88 – $29.41
52-week range
$24.475 – $29.392
Previous close
$29.1005
Price change
1 day
+1.00%
1 month
+9.18%
3 months
+11.50%
Year to date
+19.24%
1 year
+16.08%
3 years
+45.00%
5 years
+49.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 10, 2025
Annual
Dec 10, 2025
Dec 11, 2025
$1.5872
Dec 10, 2024
Annual
Dec 10, 2024
Dec 12, 2024
$0.6801
Dec 22, 2023
Annual
Dec 26, 2023
Dec 27, 2023
$0.3525
Dec 22, 2022
Annual
Dec 23, 2022
Dec 27, 2022
$0.1841
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.
