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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
Previous close
$24.36
+$0.02 · +0.08%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Volume
122.93K
Day range
$24.30 – $24.395
52-week range
$24.30 – $26.14
Previous close
$24.34
Price change
1 day
+0.08%
1 month
-1.85%
3 months
-3.26%
Year to date
-3.87%
1 year
-5.10%
3 years
-1.93%
5 years
-1.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0864
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0705
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0955
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0779
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.1075
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0818
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0659
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0569
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1583
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.0969
Monthly
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.
