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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
$54.2831
+$0.0131 · +0.02%
· Aug 24, 11:17 AM ET
$54.2831
Regular session+$0.0131 · +0.02%
· Aug 24, 11:17 AM ET
$54.29
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Fund assets
14.09B USD
Expense ratio
0.56%
NAV
$54.22
Average volume
1.71M
Volume
279.61K
Day range
$54.20 – $54.46
52-week range
$41.39 – $54.70
Previous close
$54.27
Price change
1 day
+0.02%
1 month
+3.57%
3 months
+7.79%
Year to date
+19.12%
1 year
+30.49%
3 years
+86.28%
5 years
+107.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 7, 2026
Quarterly
Jul 7, 2026
Jul 14, 2026
$0.1264
Apr 7, 2026
Quarterly
Apr 7, 2026
Apr 14, 2026
$0.1405
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 23, 2025
$0.1124
Oct 6, 2025
Quarterly
Oct 6, 2025
Oct 8, 2025
$0.1029
Jul 7, 2025
Quarterly
Jul 7, 2025
Jul 9, 2025
$0.14
Apr 4, 2025
Quarterly
Apr 4, 2025
Apr 8, 2025
$0.101
Dec 5, 2024
Quarterly
Dec 5, 2024
Dec 9, 2024
$0.1546
Sep 6, 2024
Quarterly
Sep 6, 2024
Sep 10, 2024
$0.121
Jun 6, 2024
Quarterly
Jun 6, 2024
Jun 10, 2024
$0.111
Mar 6, 2024
Quarterly
Mar 7, 2024
Mar 11, 2024
$0.111
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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.
