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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 · US Equity
$34.17
+$0.1655 · +0.49%
· Aug 24, 10:00 AM ET
$34.17
Regular session+$0.1655 · +0.49%
· Aug 24, 10:00 AM ET
$34.17
+$0.1655 · +0.49%
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Fund assets
345.69M USD
Expense ratio
0.20%
NAV
$33.96
Average volume
38.42K
Volume
272
Day range
$34.17 – $34.17
52-week range
$27.243 – $34.229
Previous close
$34.0045
Price change
1 day
+0.49%
1 month
+4.08%
3 months
+8.93%
Year to date
+20.83%
1 year
+23.89%
3 years
+65.47%
5 years
+63.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 26, 2025
$0.6022
Dec 18, 2024
Annual
Dec 18, 2024
Dec 26, 2024
$0.4667
Dec 18, 2023
Annual
Dec 19, 2023
Dec 26, 2023
$0.5386
Dec 19, 2022
Annual
Dec 20, 2022
Dec 27, 2022
$0.4811
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$0.2525
Dec 18, 2020
Annual
Dec 21, 2020
Dec 28, 2020
$4.6691
Dec 20, 2019
Annual
Dec 23, 2019
Dec 26, 2019
$0.1489
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.
