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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 · Equity
$69.38
+$0.17 · +0.25%
· Aug 21, 3:59 PM ET
$69.38
Previous close+$0.17 · +0.25%
· Aug 21, 3:59 PM ET
$69.38
+$0.17 · +0.25%
Regular session · ET · Market data may be delayed.
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
Fund assets
280.61M USD
Expense ratio
0.29%
NAV
$69.29
Average volume
35.34K
Volume
5.35K
Day range
$69.35 – $69.53
52-week range
$58.26 – $70.08
Previous close
$69.21
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 5, 2026
$0.30
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 6, 2026
$0.25
May 29, 2026
Monthly
May 29, 2026
Jun 3, 2026
$0.25
Apr 30, 2026
Monthly
Apr 30, 2026
May 5, 2026
$0.34
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 6, 2026
$0.35
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 4, 2026
$0.30
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 4, 2026
$0.29
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.215
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 3, 2025
$0.23
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 5, 2025
$0.215
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.
