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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 · Equity
$50.31
+$0.17 · +0.34%
· Aug 21, 3:59 PM ET
$50.31
Previous close+$0.17 · +0.34%
· Aug 21, 3:59 PM ET
$50.31
+$0.17 · +0.34%
Regular session · ET · Market data may be delayed.
The fund's core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.
Fund assets
2.16B USD
Expense ratio
0.57%
NAV
$50.27
Average volume
230.79K
Volume
51.86K
Day range
$50.075 – $50.495
52-week range
$42.255 – $53.26
Previous close
$50.14
Price change
1 day
+0.34%
1 month
+4.01%
3 months
-2.54%
Year to date
+0.90%
1 year
+6.70%
3 years
+79.49%
5 years
+51.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 20, 2021
Irregular
Dec 21, 2021
Dec 23, 2021
$0.0064
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.
