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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$80.3312
+$0.1812 · +0.23%
· Aug 21, 4:00 PM ET
$80.3312
Previous close+$0.1812 · +0.23%
· Aug 21, 4:00 PM ET
$80.35
+$0.20 · +0.25%
Regular session · ET · Market data may be delayed.
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.
Fund assets
53.8M USD
Expense ratio
0.15%
NAV
$80.30
Average volume
2.39K
Volume
127
Day range
$80.3312 – $80.3312
52-week range
$67.62 – $81.85
Previous close
$80.15
Price change
1 day
+0.23%
1 month
+5.38%
3 months
+6.47%
Year to date
+5.28%
1 year
+6.81%
3 years
+43.86%
5 years
+42.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$0.1526
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 6, 2026
$0.141
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.1383
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 3, 2025
$0.1067
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 3, 2025
$0.0884
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 3, 2025
$0.1173
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 31, 2024
$0.1192
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 3, 2024
$0.1165
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 3, 2024
$0.1094
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 4, 2024
$0.1456
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.
