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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 · Equity
$47.82
+$0.45 · +0.95%
· Aug 21, 3:59 PM ET
$47.82
Previous close+$0.45 · +0.95%
· Aug 21, 3:59 PM ET
$47.82
+$0.45 · +0.95%
Regular session · ET · Market data may be delayed.
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
Fund assets
49.38M USD
Expense ratio
0.65%
NAV
$47.77
Average volume
56.02K
Volume
19.36K
Day range
$47.58 – $48.67
52-week range
$37.61 – $48.57
Previous close
$47.37
Price change
1 day
+0.95%
1 month
+4.68%
3 months
+4.68%
Year to date
+19.10%
1 year
+26.31%
3 years
+91.28%
5 years
+91.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.153
Nov 20, 2025
Irregular
Nov 20, 2025
Nov 21, 2025
$0.386
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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.
