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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 · US Equity
$43.25
+$0.20 · +0.46%
· Aug 21, 3:03 PM ET
$43.25
Previous close+$0.20 · +0.46%
· Aug 21, 3:03 PM ET
$43.25
+$0.20 · +0.46%
Regular session · ET · Market data may be delayed.
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
Fund assets
2.45B USD
Expense ratio
0.49%
NAV
$43.22
Average volume
159.87K
Volume
518
Day range
$43.25 – $43.25
52-week range
$34.28 – $44.83
Previous close
$43.05
Price change
1 day
+0.46%
1 month
+2.98%
3 months
+0.56%
Year to date
+8.78%
1 year
+15.15%
3 years
+87.72%
5 years
+78.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.0348
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.0453
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$0.0012
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.
