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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
$28.65
+$0.14 · +0.49%
· Aug 21, 4:00 PM ET
$28.65
Previous close+$0.14 · +0.49%
· Aug 21, 4:00 PM ET
$28.70
+$0.19 · +0.67%
Regular session · ET · Market data may be delayed.
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Fund assets
35.14M USD
Expense ratio
0.54%
NAV
$28.65
Average volume
42.07K
Volume
35.08K
Day range
$28.60 – $28.735
52-week range
$24.235 – $29.54
Previous close
$28.51
Price change
1 day
+0.49%
1 month
+2.03%
3 months
+2.36%
Year to date
+8.89%
1 year
+14.78%
3 years
+14.78%
5 years
+14.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 22, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.20
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.20
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.20
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.19
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.19
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.19
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.19
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.19
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.17
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.172
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.
