Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$57.99
+$0.35 · +0.61%
· Aug 21, 3:59 PM ET
$57.99
Previous close+$0.35 · +0.61%
· Aug 21, 3:59 PM ET
$57.99
+$0.35 · +0.61%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) utilizes a systematic approach to foster capital appreciation over the long term. It achieves this by dynamically shifting its allocation among prominent investment factors – namely momentum, quality, value, and volatility – exclusively within the constituents of the S&P 500 index.
Volume
0
Day range
$57.875 – $58.07
52-week range
$49.56 – $59.77
Previous close
$57.64
Price change
1 day
+0.61%
1 month
+4.88%
3 months
+3.02%
Year to date
+11.01%
1 year
+14.38%
3 years
+54.60%
5 years
+43.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0829
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.1008
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.2946
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.1318
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.0792
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0607
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.1772
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.1001
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.1043
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0757
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.