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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
$36.45
−$0.32 · -0.87%
· Aug 24, 11:00 AM ET
$36.45
Regular session−$0.32 · -0.87%
· Aug 24, 11:00 AM ET
$36.455
−$0.315 · -0.86%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.
Fund assets
96.54M USD
Expense ratio
0.85%
NAV
$37.05
Average volume
2K
Volume
0
Day range
$36.4272 – $36.705
52-week range
$31.602 – $38.53
Previous close
$36.77
Price change
1 day
-0.87%
1 month
-0.76%
3 months
+0.39%
Year to date
+9.99%
1 year
+11.78%
3 years
+39.92%
5 years
+31.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 12, 2025
Annual
Dec 12, 2025
Dec 15, 2025
$0.3369
Dec 13, 2024
Annual
Dec 13, 2024
Dec 16, 2024
$0.292
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.0231
Dec 14, 2022
Annual
Dec 15, 2022
Dec 16, 2022
$0.1464
Dec 15, 2021
Annual
Dec 16, 2021
Dec 17, 2021
$0.1211
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.
