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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Asset allocation
$39.4701
+$0.0601 · +0.15%
· Aug 21, 3:59 PM ET
$39.4701
Previous close+$0.0601 · +0.15%
· Aug 21, 3:59 PM ET
$39.4701
+$0.0601 · +0.15%
Regular session · ET · Market data may be delayed.
The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
Fund assets
320.77M USD
Expense ratio
0.98%
NAV
$39.69
Average volume
24.36K
Volume
6.81K
Day range
$39.4701 – $39.5703
52-week range
$34.36 – $41.71
Previous close
$39.41
Price change
1 day
+0.15%
1 month
+2.04%
3 months
+3.49%
Year to date
+7.26%
1 year
+13.55%
3 years
+36.76%
5 years
+22.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 5, 2026
$0.0429
Dec 12, 2025
Annual
Dec 12, 2025
Dec 17, 2025
$0.0947
Dec 12, 2024
Annual
Dec 12, 2024
Dec 17, 2024
$0.1468
Dec 13, 2023
Annual
Dec 14, 2023
Dec 18, 2023
$0.1738
Dec 15, 2022
Annual
Dec 16, 2022
Dec 21, 2022
$0.285
Dec 15, 2021
Annual
Dec 16, 2021
Dec 21, 2021
$4.183
Dec 15, 2020
Annual
Dec 16, 2020
Dec 21, 2020
$1.1989
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.
