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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$57.58
+$0.0938 · +0.16%
· Aug 24, 10:09 AM ET
$57.58
Regular session+$0.0938 · +0.16%
· Aug 24, 10:09 AM ET
$57.575
+$0.0888 · +0.15%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.
Fund assets
804.94M USD
Expense ratio
0.52%
NAV
$57.45
Average volume
18.26K
Volume
1.72K
Day range
$57.46 – $57.66
52-week range
$49.14 – $58.18
Previous close
$57.4862
Price change
1 day
+0.16%
1 month
+2.47%
3 months
+4.58%
Year to date
+11.81%
1 year
+16.63%
3 years
+53.18%
5 years
+52.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.1929
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1949
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.185
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1719
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1885
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1793
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1813
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1732
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1922
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1802
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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.
