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 · Equity
$28.08
+$0.10 · +0.36%
· Aug 21, 3:51 PM ET
$28.08
Previous close+$0.10 · +0.36%
· Aug 21, 3:51 PM ET
$28.08
+$0.10 · +0.36%
Regular session · ET · Market data may be delayed.
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
Fund assets
864.88M USD
Expense ratio
0.35%
NAV
$28.04
Average volume
23.46K
Volume
40.6K
Day range
$28.0299 – $28.09
52-week range
$22.40 – $28.88
Previous close
$27.98
Price change
1 day
+0.36%
1 month
+3.54%
3 months
+4.43%
Year to date
+14.57%
1 year
+22.62%
3 years
+39.49%
5 years
+39.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$0.0859
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.0333
Latest coverage
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.63
+0.04%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.31
+0.03%
JPMorgan Active Bond ETF
JBND
$52.65
-0.11%
PIMCO Active Bond Exchange-Traded Fund
BOND
$90.50
-0.13%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$35.19
+0.72%
Eaton Vance Total Return Bond ETF
EVTR
$50.105
-0.11%
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.
