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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
$40.11
+$0.00 · +0.00%
· Aug 24, 9:46 AM ET
$40.11
Regular session+$0.00 · +0.00%
· Aug 24, 9:46 AM ET
$40.11
+$2.91 · +7.82%
Historical prices · 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 also may invest in real estate investment trusts ("REITs").
Fund assets
185.97M USD
Expense ratio
0.47%
NAV
$40.23
Average volume
4.88K
Volume
6
Day range
$40.11 – $40.11
52-week range
$35.685 – $40.92
Previous close
$40.11
Price change
1 day
+0.00%
1 month
0.00%
3 months
+4.40%
Year to date
+10.68%
1 year
+7.82%
3 years
+26.89%
5 years
+17.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0564
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0882
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.059
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.0471
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.0888
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0533
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.0749
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1267
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0739
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.0547
Latest coverage
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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.
