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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
$35.04
+$0.16 · +0.46%
· Aug 21, 4:00 PM ET
$35.04
Previous close+$0.16 · +0.46%
· Aug 21, 4:00 PM ET
$35.08
+$0.20 · +0.57%
Regular session · ET · Market data may be delayed.
This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.
Fund assets
31.55M USD
Expense ratio
0.15%
NAV
$35.06
Average volume
9.53K
Volume
14.8K
Day range
$35.04 – $35.09
52-week range
$29.139 – $35.63
Previous close
$34.88
Price change
1 day
+0.46%
1 month
+3.39%
3 months
+3.33%
Year to date
+13.07%
1 year
+19.43%
3 years
+42.90%
5 years
+42.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.09
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.073
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.097
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.099
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.053
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.
