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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
$25.09
+$0.13 · +0.52%
· Aug 21, 3:59 PM ET
$25.09
Previous close+$0.13 · +0.52%
· Aug 21, 3:59 PM ET
$25.09
+$0.13 · +0.52%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to deliver compelling risk-adjusted performance over the long term by concentrating its investments in the equities of U.S. mid-capitalization firms. It targets companies distinguished by sustainable competitive advantages, exceptional leadership, conservative financial profiles, and robust growth prospects. A rigorous, methodical selection process is employed to identify these businesses, which must also demonstrate superior returns on capital and be available at appealing valuations.
Fund assets
45.53M USD
Expense ratio
0.80%
NAV
$24.95
Average volume
11.37K
Volume
30.81K
Day range
$25.045 – $25.09
52-week range
$23.14 – $26.03
Previous close
$24.96
Price change
1 day
+0.52%
1 month
-0.28%
3 months
+2.03%
Year to date
+2.91%
1 year
+0.48%
3 years
+0.08%
5 years
+0.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
May 11, 2026
Irregular
May 11, 2026
May 13, 2026
$0.0142
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 29, 2025
$0.0143
Dec 20, 2024
Special
Dec 20, 2024
Dec 27, 2024
$0.0114
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.
