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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
$31.76
+$0.18 · +0.57%
· Aug 24, 11:18 AM ET
$31.76
Regular session+$0.18 · +0.57%
· Aug 24, 11:18 AM ET
$31.755
+$0.175 · +0.55%
Regular session · ET · Market data may be delayed.
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
Fund assets
1.16B USD
Expense ratio
0.64%
NAV
$31.22
Average volume
206.3K
Volume
30.22K
Day range
$31.64 – $31.86
52-week range
$25.72 – $31.86
Previous close
$31.58
Price change
1 day
+0.57%
1 month
+8.32%
3 months
+12.90%
Year to date
+11.99%
1 year
+19.80%
3 years
+28.53%
5 years
+28.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 10, 2025
Annual
Dec 10, 2025
Dec 11, 2025
$0.19
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.01
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.
