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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
$151.36
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$151.36
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$152.32
+$30.03 · +24.56%
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
Volume
190
Day range
$151.36 – $151.36
52-week range
$119.18 – $153.29
Previous close
$151.36
Price change
1 day
0.00%
1 month
+2.84%
3 months
+8.87%
Year to date
+18.78%
1 year
+23.77%
3 years
+58.50%
5 years
+57.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 29, 2025
$1.29
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$0.7857
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$1.1598
Dec 23, 2022
Annual
Dec 27, 2022
Dec 30, 2022
$1.4759
Dec 23, 2021
Annual
Dec 27, 2021
Dec 31, 2021
$1.0625
Dec 24, 2020
Annual
Dec 28, 2020
Dec 31, 2020
$1.0248
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.8153
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$0.7386
Dec 27, 2017
Annual
Dec 28, 2017
Dec 29, 2017
$0.466
Dec 23, 2016
Annual
—
—
$0.725
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.
