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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 · US Equity
$15.691
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$15.691
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$15.77
+$0.52 · +3.41%
Historical prices · Market data may be delayed.
The primary goal of this investment is to substantially increase its value over an extended timeframe.
Fund assets
3.79M USD
Expense ratio
0.72%
NAV
$15.78
Average volume
403
Volume
25
Day range
$15.691 – $15.7001
52-week range
$13.26 – $15.89
Previous close
$15.691
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 31, 2025
$0.3568
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$0.0972
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.0208
Latest coverage
No ETF news is currently available.
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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.
