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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
$44.59
+$0.2404 · +0.54%
· Aug 21, 3:59 PM ET
$44.59
Previous close+$0.2404 · +0.54%
· Aug 21, 3:59 PM ET
$44.59
+$0.2404 · +0.54%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
Fund assets
488.9M USD
Expense ratio
0.73%
NAV
$44.49
Average volume
12.78K
Volume
16.84K
Day range
$44.44 – $44.59
52-week range
$37.483 – $44.60
Previous close
$44.3496
Price change
1 day
+0.54%
1 month
+1.64%
3 months
+5.04%
Year to date
+13.52%
1 year
+13.84%
3 years
+39.74%
5 years
+43.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0981
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0797
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0455
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.0918
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.0653
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0132
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.06
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.089
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0423
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.107
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.
