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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
$57.9422
+$0.2645 · +0.46%
· Aug 21, 11:13 AM ET
$57.9422
Previous close+$0.2645 · +0.46%
· Aug 21, 11:13 AM ET
$57.94
+$0.2623 · +0.45%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
Fund assets
31.15M USD
Expense ratio
0.72%
NAV
$58.14
Average volume
1.23K
Volume
533
Day range
$57.90 – $57.9422
52-week range
$50.212 – $58.96
Previous close
$57.6777
Price change
1 day
+0.46%
1 month
+1.64%
3 months
+6.35%
Year to date
+12.75%
1 year
+10.47%
3 years
+47.96%
5 years
+57.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.826
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.5602
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.6671
Dec 21, 2022
Annual
Dec 22, 2022
Dec 23, 2022
$0.5098
Dec 22, 2021
Annual
Dec 23, 2021
Dec 27, 2021
$0.2734
Dec 28, 2020
Annual
Dec 29, 2020
Dec 30, 2020
$0.7667
Dec 26, 2019
Annual
Dec 27, 2019
Dec 30, 2019
$0.628
Dec 19, 2018
Annual
Dec 20, 2018
Dec 21, 2018
$0.4979
Dec 28, 2017
Annual
Dec 29, 2017
Jan 2, 2018
$0.1206
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.