Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$92.6826
+$0.3797 · +0.41%
· Aug 21, 3:43 PM ET
$92.6826
Previous close+$0.3797 · +0.41%
· Aug 21, 3:43 PM ET
$92.68
+$0.3771 · +0.41%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Fund assets
208.57M USD
Expense ratio
0.35%
NAV
$92.65
Average volume
10.09K
Volume
1.97K
Day range
$92.67 – $92.7989
52-week range
$75.311 – $93.53
Previous close
$92.3029
Price change
1 day
+0.41%
1 month
+4.14%
3 months
+4.87%
Year to date
+14.91%
1 year
+19.47%
3 years
+68.12%
5 years
+88.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 23, 2026
$0.5444
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.4646
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 22, 2025
$0.6007
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 22, 2025
$0.4527
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 23, 2025
$0.4972
Mar 5, 2025
Quarterly
Mar 5, 2025
Mar 6, 2025
$0.2367
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 18, 2024
$0.6318
Sep 3, 2024
Quarterly
Sep 3, 2024
Sep 4, 2024
$0.4355
Jun 4, 2024
Quarterly
Jun 4, 2024
Jun 5, 2024
$0.3393
Mar 5, 2024
Quarterly
Mar 6, 2024
Mar 7, 2024
$0.2465
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.