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 · Equity
$171.98
+$1.04 · +0.61%
· Aug 21, 4:00 PM ET
$171.98
Previous close+$1.04 · +0.61%
· Aug 21, 4:00 PM ET
$171.95
+$1.01 · +0.59%
Regular session · ET · Market data may be delayed.
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Fund assets
15.89B USD
Expense ratio
0.23%
NAV
$171.95
Average volume
420.25K
Volume
315.61K
Day range
$171.68 – $172.25
52-week range
$133.74 – $173.52
Previous close
$170.94
Price change
1 day
+0.61%
1 month
+3.30%
3 months
+8.42%
Year to date
+21.93%
1 year
+24.41%
3 years
+59.48%
5 years
+46.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.5041
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.4514
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.6559
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.563
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.4923
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.4482
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.5802
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.5858
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.3891
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.3849
Latest coverage
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.
