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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
$47.165
+$0.265 · +0.57%
· Aug 21, 3:59 PM ET
$47.165
Previous close+$0.265 · +0.57%
· Aug 21, 3:59 PM ET
$47.165
+$0.265 · +0.57%
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
Fund assets
1B USD
Expense ratio
0.52%
NAV
$47.12
Average volume
13.54K
Volume
0
Day range
$46.925 – $47.26
52-week range
$38.83 – $49.72
Previous close
$46.90
Price change
1 day
+0.57%
1 month
+4.00%
3 months
-1.58%
Year to date
+2.51%
1 year
+8.15%
3 years
+72.01%
5 years
+39.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 20, 2023
Irregular
Dec 21, 2023
Dec 26, 2023
$0.0034
Dec 20, 2021
Annual
Dec 21, 2021
Dec 23, 2021
$0.1333
Dec 18, 2020
Annual
Dec 21, 2020
Dec 23, 2020
$0.06
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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.
