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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$47.56
+$0.11 · +0.23%
· Aug 21, 3:59 PM ET
$47.56
Previous close+$0.11 · +0.23%
· Aug 21, 3:59 PM ET
$47.56
+$0.11 · +0.23%
Regular session · ET · Market data may be delayed.
Equity income generation with the potential for long-term capital appreciation
Fund assets
10.94M USD
Expense ratio
0.34%
NAV
$47.56
Average volume
627
Volume
0
Day range
$47.465 – $47.725
52-week range
$38.25 – $48.29
Previous close
$47.45
Price change
1 day
+0.23%
1 month
+2.02%
3 months
+3.30%
Year to date
+19.50%
1 year
+23.18%
3 years
+65.31%
5 years
+87.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.2553
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.1789
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 31, 2025
$0.3183
Sep 26, 2025
Quarterly
Sep 26, 2025
Sep 30, 2025
$0.2073
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2314
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1998
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 31, 2024
$0.3262
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2198
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 28, 2024
$0.2201
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 28, 2024
$0.1233
Latest coverage
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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.
