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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
$46.845
+$0.285 · +0.61%
· Aug 21, 3:59 PM ET
$46.845
Previous close+$0.285 · +0.61%
· Aug 21, 3:59 PM ET
$46.845
+$0.285 · +0.61%
Regular session · ET · Market data may be delayed.
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
Fund assets
212.16M USD
Expense ratio
0.50%
NAV
$46.83
Average volume
43K
Volume
8.41K
Day range
$46.595 – $46.96
52-week range
$38.70 – $49.39
Previous close
$46.56
Price change
1 day
+0.61%
1 month
+3.32%
3 months
-2.02%
Year to date
+4.92%
1 year
+10.17%
3 years
+80.73%
5 years
+64.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 23, 2025
$0.0094
Dec 5, 2024
Annual
Dec 5, 2024
Dec 9, 2024
$0.0327
Dec 6, 2023
Annual
Dec 7, 2023
Dec 11, 2023
$0.0542
Dec 6, 2022
Annual
Dec 7, 2022
Dec 9, 2022
$0.024
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.
