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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$49.89
−$0.42 · -0.83%
As of Oct 8, 1:52 PM ET
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.
Fund facts updated Oct 8, 2026.
Day range
Current $49.89
52-week range
Current $49.89
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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.
1 month
+0.69%
3 months
+3.53%
Year to date
+13.18%
1 year
+14.51%
3 years
+79.85%
Since inception
+100.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 504 reported holdings
Displayed portfolio weight: 41.40%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1268
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1234
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.12
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.1246
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.117
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1365
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0845
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.118
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.107
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.104
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.48
+0.01%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.12
+0.00%
JBND
JPMorgan Active Bond ETF
$51.025
+0.13%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.775
+0.24%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.875
+1.20%
EVTR
Eaton Vance Total Return Bond ETF
$48.32
+0.17%
