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 Arca · Multi-Asset
$34.73
+$0.0049 · +0.01%
· Aug 21, 3:59 PM ET
$34.73
Previous close+$0.0049 · +0.01%
· Aug 21, 3:59 PM ET
$34.73
+$0.0049 · +0.01%
Regular session · ET · Market data may be delayed.
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Fund assets
74.99M USD
Expense ratio
0.50%
NAV
$34.72
Average volume
8.56K
Volume
2.4K
Day range
$34.71 – $34.79
52-week range
$32.71 – $35.01
Previous close
$34.7251
Price change
1 day
+0.01%
1 month
+0.87%
3 months
+0.55%
Year to date
+5.27%
1 year
+4.86%
3 years
+16.58%
5 years
-3.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.4669
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.2335
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 31, 2025
$0.5515
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.3945
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.5024
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.2359
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.5017
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.3282
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.4333
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.2472
Latest coverage
No ETF news is currently available.
More funds
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.
