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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
$57.9036
+$0.3736 · +0.65%
· Aug 21, 4:00 PM ET
$57.9036
Previous close+$0.3736 · +0.65%
· Aug 21, 4:00 PM ET
$57.92
+$0.39 · +0.68%
Regular session · ET · Market data may be delayed.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
Fund assets
124.5M USD
Expense ratio
0.15%
NAV
$57.66
Average volume
14.26K
Volume
12.62K
Day range
$57.63 – $58.07
52-week range
$50.08 – $58.45
Previous close
$57.53
Price change
1 day
+0.65%
1 month
+5.26%
3 months
+5.99%
Year to date
+10.95%
1 year
+11.29%
3 years
+42.97%
5 years
+35.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$0.263
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 6, 2026
$0.2158
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 31, 2025
$0.2825
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 3, 2025
$0.3111
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 3, 2025
$0.344
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 3, 2025
$0.1781
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 31, 2024
$0.2633
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 3, 2024
$0.2842
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 3, 2024
$0.263
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 4, 2024
$0.2883
Latest coverage
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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.
