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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$29.9241
$0.00 · 0.00%
· Aug 20, 9:46 AM ET
$29.9241
Previous close$0.00 · 0.00%
· Aug 20, 9:46 AM ET
$29.75
+$4.45 · +17.59%
Historical prices · Market data may be delayed.
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.
Volume
7
Day range
$28.78 – $29.9241
52-week range
$24.64 – $29.9241
Previous close
$29.9241
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
