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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
$20.93
+$0.115 · +0.55%
· Aug 24, 1:41 PM ET
$20.93
Regular session+$0.115 · +0.55%
· Aug 24, 1:41 PM ET
$20.92
+$0.105 · +0.50%
Regular session · ET · Market data may be delayed.
Volume
37.29K
Day range
$20.88 – $21.0243
52-week range
$20.45 – $23.588
Previous close
$20.815
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.0775
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.0775
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.0775
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.0775
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.0775
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.0775
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.0775
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.0775
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.0775
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.0775
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.
