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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
$61.225
−$0.9064 · -1.46%
· Aug 24, 10:10 AM ET
$61.225
Regular session−$0.9064 · -1.46%
· Aug 24, 10:10 AM ET
$61.215
−$0.9164 · -1.47%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Fund assets
352.18M USD
Expense ratio
0.35%
NAV
$62.11
Average volume
8.48K
Volume
1.07K
Day range
$61.135 – $62.1314
52-week range
$49.50 – $64.81
Previous close
$62.1314
Price change
1 day
-1.46%
1 month
+1.03%
3 months
-0.64%
Year to date
+16.75%
1 year
+22.06%
3 years
+54.34%
5 years
+35.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0076
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0113
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0287
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0408
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1204
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0331
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0283
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0353
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0509
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0689
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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.
