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 · Equity
$83.65
+$0.2575 · +0.31%
· Aug 21, 3:56 PM ET
$83.65
Previous close+$0.2575 · +0.31%
· Aug 21, 3:56 PM ET
$83.65
+$0.2575 · +0.31%
Regular session · ET · Market data may be delayed.
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Fund assets
210.09M USD
Expense ratio
0.39%
NAV
$83.61
Average volume
8.31K
Volume
3.15K
Day range
$83.62 – $83.74
52-week range
$71.99 – $84.85
Previous close
$83.3925
Price change
1 day
+0.31%
1 month
+3.42%
3 months
+3.31%
Year to date
+6.75%
1 year
+9.39%
3 years
+53.01%
5 years
+69.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 23, 2026
$0.188
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.1505
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 22, 2025
$0.1934
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 22, 2025
$0.1753
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 23, 2025
$0.21
Mar 5, 2025
Quarterly
Mar 5, 2025
Mar 6, 2025
$0.0838
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 18, 2024
$0.2478
Sep 3, 2024
Quarterly
Sep 3, 2024
Sep 4, 2024
$0.1684
Jun 4, 2024
Quarterly
Jun 4, 2024
Jun 5, 2024
$0.1445
Mar 5, 2024
Quarterly
Mar 6, 2024
Mar 7, 2024
$0.0858
Latest coverage
No ETF news is currently available.
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.
