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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
$158.44
+$0.36 · +0.23%
· Aug 21, 4:00 PM ET
$158.48
+$0.04 · +0.03%
· Aug 24, 7:00 AM ET
$158.44
Previous close+$0.36 · +0.23%
· Aug 21, 4:00 PM ET
$158.48
+$0.04 · +0.03%
· Aug 24, 7:00 AM ET
$158.42
+$0.34 · +0.22%
Regular session · ET · Market data may be delayed.
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
Fund assets
22.07B USD
Expense ratio
0.35%
NAV
$158.01
Average volume
216.44K
Volume
152.95K
Day range
$158.19 – $159.12
52-week range
$135.3 – $160.29
Previous close
$158.08
Price change
1 day
+0.23%
1 month
+1.74%
3 months
+5.65%
Year to date
+13.85%
1 year
+11.96%
3 years
+31.81%
5 years
+27.69%
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 24, 2026
$0.968
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.8743
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$1.0174
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.8709
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.9274
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.8184
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$1.0303
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.7852
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.859
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.7079
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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.