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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 · US Equity
$69.41
+$0.19 · +0.27%
· Aug 21, 4:00 PM ET
$69.41
Previous close+$0.19 · +0.27%
· Aug 21, 4:00 PM ET
$69.39
+$0.17 · +0.25%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
Fund assets
4.79B USD
Expense ratio
0.50%
NAV
$69.40
Average volume
368.3K
Volume
162.41K
Day range
$69.305 – $69.59
52-week range
$63.24 – $70.23
Previous close
$69.22
Price change
1 day
+0.27%
1 month
+2.75%
3 months
+2.45%
Year to date
+4.49%
1 year
+8.18%
3 years
+39.27%
5 years
+39.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1071
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0695
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.1263
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1271
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1009
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.088
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.151
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.0816
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.0842
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0526
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.
