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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 · Global Equity
$42.1337
+$0.3769 · +0.90%
$42.1337
Latest quote+$0.3769 · +0.90%
$42.13
+$0.0001 · +0.00%
Regular session · ET · Market data may be delayed.
Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.
Fund assets
104.16M USD
Expense ratio
0.45%
NAV
$41.98
Average volume
14.91K
Volume
6.58K
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jul 1, 2026
$0.5988
Mar 26, 2026
Quarterly
Mar 26, 2026
Apr 1, 2026
$0.0748
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 26, 2025
$3.0313
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1192
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.4453
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.0422
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 26, 2024
$0.5908
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 30, 2024
$0.0988
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1364
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 28, 2024
$0.0871
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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.
