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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
$80.235
+$0.255 · +0.32%
· Aug 24, 1:41 PM ET
$80.235
Regular session+$0.255 · +0.32%
· Aug 24, 1:41 PM ET
$80.24
+$0.26 · +0.33%
Regular session · ET · Market data may be delayed.
Volume
987
Day range
$80.08 – $80.24
52-week range
$70.19 – $80.63
Previous close
$79.98
Price change
1 day
+0.32%
1 month
+3.62%
3 months
+5.05%
Year to date
+11.36%
1 year
+13.94%
3 years
+51.64%
5 years
+49.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.3146
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.2286
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.3566
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.2887
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.2791
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.227
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.3528
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.2544
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.3042
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.1724
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.
