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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
$58.17
+$0.31 · +0.54%
· Aug 21, 3:59 PM ET
$58.17
Previous close+$0.31 · +0.54%
· Aug 21, 3:59 PM ET
$58.17
+$0.31 · +0.54%
Regular session · ET · Market data may be delayed.
Typically, this fund allocates a minimum of 80% of its portfolio to dividend-paying stocks and other equity-related investments. The investment adviser seeks out companies they deem market leaders based on their projected ability to consistently increase their dividend payments over the long term, and/or maintain substantial dividend payouts, all relative to the constituents of its benchmark, the MSCI ACWI Index.
Fund assets
13.11M USD
Expense ratio
0.47%
NAV
$58.28
Average volume
1.59K
Volume
5.23K
Day range
$58.17 – $58.355
52-week range
$51.339 – $58.826
Previous close
$57.86
Price change
1 day
+0.54%
1 month
+3.38%
3 months
+3.73%
Year to date
+8.51%
1 year
+9.82%
3 years
+19.20%
5 years
+76.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.3778
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1332
Dec 15, 2025
Quarterly
Dec 15, 2025
Dec 17, 2025
$0.2933
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1677
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.3599
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1173
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.1663
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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.
