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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
$32.10
+$0.2636 · +0.83%
· Aug 21, 3:40 PM ET
$32.10
Previous close+$0.2636 · +0.83%
· Aug 21, 3:40 PM ET
$32.09
+$0.2536 · +0.80%
Regular session · ET · Market data may be delayed.
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
Fund assets
112.16M USD
Expense ratio
0.75%
NAV
$31.77
Average volume
9.56K
Volume
15.58K
Day range
$32.025 – $32.15
52-week range
$26.51 – $32.513
Previous close
$31.8364
Price change
1 day
+0.83%
1 month
+8.26%
3 months
+12.28%
Year to date
+10.01%
1 year
+3.58%
3 years
+31.18%
5 years
+31.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.2256
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.0925
Dec 21, 2023
Annual
Dec 22, 2023
Dec 26, 2023
$0.0497
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.
