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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
$29.9927
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$29.9927
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.17
+$0.1773 · +0.59%
Regular session · ET · Market data may be delayed.
The fund is designed to achieve substantial growth in investment value over an extended period.
Fund assets
27.14M USD
Expense ratio
0.46%
NAV
$30.15
Average volume
837
Volume
104
Day range
$29.9927 – $30.0808
52-week range
$24.222 – $32.51
Previous close
$29.9927
Price change
1 day
0.00%
1 month
+3.21%
3 months
+5.31%
Year to date
+14.91%
1 year
+16.52%
3 years
+18.55%
5 years
+18.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
