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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
$102.69
+$0.85 · +0.83%
· Aug 21, 3:59 PM ET
$102.69
Previous close+$0.85 · +0.83%
· Aug 21, 3:59 PM ET
$102.73
+$0.89 · +0.87%
Regular session · ET · Market data may be delayed.
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
Fund assets
1.21B USD
Expense ratio
0.38%
NAV
$102.73
Average volume
106.49K
Volume
30.04K
Day range
$101.95 – $103.06
52-week range
$93.99 – $107.36
Previous close
$101.84
Price change
1 day
+0.83%
1 month
+7.02%
3 months
+0.50%
Year to date
-0.43%
1 year
-0.86%
3 years
+47.59%
5 years
+30.35%
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
$0.1406
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1267
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1087
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1364
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1385
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1448
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.0952
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1307
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1054
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.119
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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.
