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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
$40.32
+$0.34 · +0.85%
· Aug 21, 3:59 PM ET
$40.32
Previous close+$0.34 · +0.85%
· Aug 21, 3:59 PM ET
$40.32
+$0.34 · +0.85%
Regular session · ET · Market data may be delayed.
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Fund assets
22.07M USD
Expense ratio
0.95%
NAV
$41.04
Average volume
6.31K
Volume
6.94K
Day range
$40.27 – $40.335
52-week range
$33.48 – $42.07
Previous close
$39.98
Price change
1 day
+0.85%
1 month
+1.56%
3 months
+1.15%
Year to date
+11.60%
1 year
+19.75%
3 years
+68.84%
5 years
+64.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0787
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 26, 2026
$0.0376
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.003
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 29, 2026
$0.0391
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.1456
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0061
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 30, 2025
$0.0179
Sep 24, 2025
Monthly
Sep 24, 2025
Sep 25, 2025
$0.0301
Aug 27, 2025
Monthly
Aug 27, 2025
Aug 28, 2025
$0.0191
Jul 23, 2025
Monthly
Jul 23, 2025
Jul 24, 2025
$0.0287
Latest coverage
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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.
