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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$28.61
+$0.0267 · +0.09%
$28.61
Latest quote+$0.0267 · +0.09%
$28.61
+$0.0267 · +0.09%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) primarily aims to generate current income and offer a degree of capital appreciation under typical market conditions. The portfolio manager expects to dedicate roughly half of the fund's total assets to the stocks of companies predominantly found within U.S. Equity Indices. It's important to note that this fund maintains a non-diversified investment approach.
Volume
573
Price change
1 day
+0.09%
1 month
+1.74%
3 months
+0.32%
Year to date
+4.84%
1 year
+7.76%
3 years
+14.44%
5 years
+14.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.0792
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.1104
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.0726
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.1105
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.1564
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.1467
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.0816
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.1064
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.1603
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.1328
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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.