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New York Stock Exchange Arca · Large/Mid Cap Core
$51.16
+$0.2053 · +0.40%
$51.16
Latest quote+$0.2053 · +0.40%
$51.18
−$0.03 · -0.06%
Regular session · ET · Market data may be delayed.
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
Fund assets
303.8M USD
Expense ratio
0.52%
NAV
$51.25
Average volume
32.38K
Volume
6.95K
Price change
1 day
+0.40%
1 month
+1.43%
3 months
+4.92%
Year to date
+12.56%
1 year
+11.44%
3 years
+44.89%
5 years
+40.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.