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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
$49.49
Latest quote+$0.2113 · +0.43%
$49.50
+$0.08 · +0.16%
Regular session · ET · Market data may be delayed.
A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.
Volume
43.28K
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1234
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.12
Dec 11, 2025
Quarterly
Dec 11, 2025
Dec 12, 2025
$0.1246
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.117
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1365
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0845
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.118
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.107
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.104
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.099
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.