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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$48.535
−$0.1713 · -0.35%
· Aug 24, 12:16 PM ET
$48.535
Regular session−$0.1713 · -0.35%
· Aug 24, 12:16 PM ET
$48.545
−$0.1613 · -0.33%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
Fund assets
479.57M USD
Expense ratio
0.72%
NAV
$47.42
Average volume
12.55K
Volume
50.99K
Day range
$48.505 – $48.84
52-week range
$33.628 – $48.864
Previous close
$48.7063
Price change
1 day
-0.35%
1 month
+12.95%
3 months
+21.13%
Year to date
+34.30%
1 year
+43.64%
3 years
+91.99%
5 years
+91.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.0295
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.066
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.1345
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1494
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0551
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1386
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.3063
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.1186
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.
