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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$35.1699
+$0.0699 · +0.20%
· Aug 21, 4:00 PM ET
$35.1699
Previous close+$0.0699 · +0.20%
· Aug 21, 4:00 PM ET
$35.175
+$0.075 · +0.21%
Regular session · ET · Market data may be delayed.
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Fund assets
99.3M USD
Expense ratio
0.85%
NAV
$34.94
Average volume
3.7K
Volume
400
Day range
$35.135 – $35.2104
52-week range
$28.61 – $35.32
Previous close
$35.10
Price change
1 day
+0.20%
1 month
+7.32%
3 months
+4.45%
Year to date
+15.42%
1 year
+22.50%
3 years
+38.90%
5 years
+38.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.4035
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0517
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.2453
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1306
Jun 27, 2025
Irregular
Jun 27, 2025
Jun 30, 2025
$0.3196
Apr 14, 2025
Quarterly
Apr 14, 2025
Apr 15, 2025
$0.0609
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.1395
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0924
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2074
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.
