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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
$30.2608
+$0.1183 · +0.39%
· Aug 21, 3:40 PM ET
$30.2608
Previous close+$0.1183 · +0.39%
· Aug 21, 3:40 PM ET
$30.26
+$0.1175 · +0.39%
Regular session · ET · Market data may be delayed.
The fund seeks to provide long-term capital growth.
Fund assets
39.33M USD
Expense ratio
0.73%
NAV
$30.25
Average volume
4.85K
Volume
2.86K
Day range
$30.2608 – $30.28
52-week range
$26.773 – $31.59
Previous close
$30.1425
Price change
1 day
+0.39%
1 month
+2.82%
3 months
+1.65%
Year to date
+8.15%
1 year
+11.91%
3 years
+21.04%
5 years
+21.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 26, 2025
$0.222
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.
