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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
$50.17
+$0.28 · +0.56%
· Aug 21, 4:00 PM ET
$50.17
Previous close+$0.28 · +0.56%
· Aug 21, 4:00 PM ET
$50.14
+$0.25 · +0.50%
Regular session · ET · Market data may be delayed.
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Fund assets
1.46B USD
Expense ratio
0.50%
NAV
$50.11
Average volume
56.64K
Volume
56.48K
Day range
$50.025 – $50.215
52-week range
$42.82 – $50.895
Previous close
$49.89
Price change
1 day
+0.56%
1 month
+1.66%
3 months
+4.85%
Year to date
+11.56%
1 year
+16.48%
3 years
+51.02%
5 years
+50.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.115
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.1403
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.1201
Sep 26, 2025
Quarterly
Sep 26, 2025
Sep 30, 2025
$0.1033
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1104
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1178
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.1154
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1066
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 28, 2024
$0.0851
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 28, 2024
$0.1114
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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.
