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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
$68.765
+$0.502 · +0.74%
· Aug 21, 2:57 PM ET
$68.765
Previous close+$0.502 · +0.74%
· Aug 21, 2:57 PM ET
$68.56
+$0.297 · +0.44%
Regular session · ET · Market data may be delayed.
The primary objective is to enhance the value of investments significantly over an extended duration.
Fund assets
103.72M USD
Expense ratio
0.45%
NAV
$69.15
Average volume
3.39K
Volume
898
Day range
$68.55 – $68.765
52-week range
$59.443 – $71.132
Previous close
$68.263
Price change
1 day
+0.74%
1 month
+3.03%
3 months
+4.98%
Year to date
+5.53%
1 year
+2.93%
3 years
+49.75%
5 years
+16.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.0156
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0174
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.039
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.0283
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.0211
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0284
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.0356
Sep 23, 2024
Semiannual
Sep 23, 2024
Sep 25, 2024
$0.0428
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.0241
Dec 18, 2023
Irregular
Dec 19, 2023
Dec 21, 2023
$0.011
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.
