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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
$24.32
+$0.1297 · +0.54%
· Aug 21, 3:59 PM ET
$24.32
Previous close+$0.1297 · +0.54%
· Aug 21, 3:59 PM ET
$24.32
+$0.1297 · +0.54%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
Fund assets
2.26M USD
Expense ratio
0.49%
NAV
$24.34
Average volume
1.19K
Volume
1.21K
Day range
$24.22 – $24.37
52-week range
$20.064 – $24.96
Previous close
$24.1903
Price change
1 day
+0.54%
1 month
+1.97%
3 months
+1.42%
Year to date
+9.50%
1 year
+16.04%
3 years
+28.27%
5 years
+28.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 5, 2026
$0.0609
Dec 31, 2024
Special
Dec 31, 2024
Jan 3, 2025
$0.0314
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.
