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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
$144.91
+$0.5325 · +0.37%
· Aug 21, 3:49 PM ET
$144.91
Previous close+$0.5325 · +0.37%
· Aug 21, 3:49 PM ET
$144.91
+$0.5325 · +0.37%
Regular session · ET · Market data may be delayed.
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
Fund assets
467.13M USD
Expense ratio
0.18%
NAV
$144.85
Average volume
8.07K
Volume
5.98K
Day range
$144.86 – $145.3
52-week range
$120.16 – $146.35
Previous close
$144.38
Price change
1 day
+0.37%
1 month
+1.96%
3 months
+5.72%
Year to date
+16.91%
1 year
+18.42%
3 years
+49.90%
5 years
+45.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
