Loading ETF research
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
$74.75
+$0.47 · +0.63%
· Aug 21, 4:00 PM ET
$74.75
Previous close+$0.47 · +0.63%
· Aug 21, 4:00 PM ET
$74.73
+$0.45 · +0.61%
Regular session · ET · Market data may be delayed.
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
Fund assets
8.69B USD
Expense ratio
0.12%
NAV
$74.73
Average volume
521.62K
Volume
310.31K
Day range
$74.64 – $74.82
52-week range
$59.70 – $75.64
Previous close
$74.28
Price change
1 day
+0.63%
1 month
+4.71%
3 months
+7.20%
Year to date
+18.31%
1 year
+21.66%
3 years
+69.81%
5 years
+74.16%
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
$0.1882
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1756
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.2503
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1674
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1771
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1591
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.2402
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.1743
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.1808
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1164
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
