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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
$26.2208
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$26.2208
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$26.2208
+$1.1308 · +4.51%
Historical prices · Market data may be delayed.
An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.
Fund assets
0 USD
Expense ratio
0.38%
NAV
$26.30
Average volume
95.54K
Volume
9
Day range
$26.2208 – $26.24
52-week range
$25.09 – $26.45
Previous close
$26.2208
Price change
1 day
0.00%
1 month
+3.11%
3 months
+4.51%
Year to date
+4.51%
1 year
+4.51%
3 years
+4.51%
5 years
+4.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
