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Fetching the latest fund profile, holdings, and market data.
NASDAQ
At close
$25.0161
−$0.0939 · -0.37%
Aug 31, 4:00 PM ET
Regular session · ET · Market data may be delayed.
An ETF share class of an actively managed fund that seeks to own 40-80 of the most attractively valued companies in the domestic and international equity markets. The strategy gives the investment team flexibility across market capitalization and geography to pursue their best ideas.
Volume
23.97K
Day range
$25.0161 – $25.11
52-week range
$24.95 – $25.14
Previous close
$25.11
Price change
1 day
-0.37%
1 month
+0.26%
3 months
+0.26%
Year to date
+0.26%
1 year
+0.26%
3 years
+0.26%
5 years
+0.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.
