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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
$34.43
+$0.18 · +0.53%
· Aug 21, 3:59 PM ET
$34.43
Previous close+$0.18 · +0.53%
· Aug 21, 3:59 PM ET
$34.43
+$0.18 · +0.53%
Regular session · ET · Market data may be delayed.
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
Fund assets
850.23M USD
Expense ratio
0.52%
NAV
$34.27
Average volume
39.75K
Volume
22.44K
Day range
$34.345 – $34.515
52-week range
$28.80 – $34.99
Previous close
$34.25
Price change
1 day
+0.53%
1 month
+3.42%
3 months
+2.62%
Year to date
+9.27%
1 year
+15.15%
3 years
+37.28%
5 years
+37.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 23, 2025
$0.1431
Dec 18, 2024
Special
Dec 18, 2024
Dec 23, 2024
$0.1255
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.
