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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$54.4605
+$0.1776 · +0.33%
· Aug 21, 3:09 PM ET
$54.4605
Previous close+$0.1776 · +0.33%
· Aug 21, 3:09 PM ET
$54.46
+$0.1771 · +0.33%
Regular session · ET · Market data may be delayed.
A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
Fund assets
55.18M USD
Expense ratio
0.60%
NAV
$55.18
Average volume
5.46K
Volume
2.23K
Day range
$54.418 – $54.4605
52-week range
$42.78 – $55.952
Previous close
$54.2829
Price change
1 day
+0.33%
1 month
+0.06%
3 months
+2.35%
Year to date
+16.87%
1 year
+16.82%
3 years
+55.96%
5 years
+53.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0555
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0858
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.3544
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.1082
Jun 5, 2025
Semiannual
Jun 5, 2025
Jun 11, 2025
$0.0558
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.2139
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.1414
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.0513
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0455
Dec 27, 2023
Quarterly
Dec 28, 2023
Jan 3, 2024
$0.0986
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.
