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New York Stock Exchange Arca
$36.09
+$0.33 · +0.92%
$36.09
Latest quote+$0.33 · +0.92%
$36.11
−$0.02 · -0.06%
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.
Volume
258.19K
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 22, 2026
$0.282
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 22, 2025
$0.183
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 23, 2025
$0.345
Latest coverage
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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.