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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Other
$18.02
+$0.1166 · +0.65%
· Aug 21, 12:28 PM ET
$18.02
Previous close+$0.1166 · +0.65%
· Aug 21, 12:28 PM ET
$17.85
−$0.0534 · -0.30%
Regular session · ET · Market data may be delayed.
Comprising 40 U.S. equities, this index focuses on companies selected from the top 1,000 by market capitalization, prioritizing those that offer dividends and demonstrate comparatively low volatility. The ETN's objective is to deliver monthly returns that reflect a magnified, positive exposure to the performance of these underlying index components.
Fund assets
5.71M USD
Expense ratio
0.85%
NAV
$17.85
Average volume
2.93K
Volume
1.31K
Day range
$18.02 – $18.30
52-week range
$14.49 – $19.44
Previous close
$17.9034
Price change
1 day
+0.65%
1 month
+0.90%
3 months
+8.16%
Year to date
+19.89%
1 year
+8.42%
3 years
+69.68%
5 years
+12.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 20, 2026
$0.2083
Jul 14, 2026
Monthly
Jul 14, 2026
Jul 22, 2026
$0.2038
Jun 12, 2026
Monthly
Jun 12, 2026
Jun 23, 2026
$0.0757
May 13, 2026
Monthly
May 13, 2026
May 21, 2026
$0.2139
Apr 13, 2026
Monthly
Apr 13, 2026
Apr 21, 2026
$0.1743
Mar 13, 2026
Monthly
Mar 13, 2026
Mar 23, 2026
$0.0826
Feb 12, 2026
Monthly
Feb 12, 2026
Feb 23, 2026
$0.1816
Jan 13, 2026
Monthly
Jan 13, 2026
Jan 22, 2026
$0.1182
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 22, 2025
$0.1745
Nov 12, 2025
Monthly
Nov 12, 2025
Nov 20, 2025
$0.1224
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.
