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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
$72.76
+$0.61 · +0.85%
· Aug 21, 3:59 PM ET
$72.76
Previous close+$0.61 · +0.85%
· Aug 21, 3:59 PM ET
$72.76
+$0.61 · +0.85%
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
Fund assets
341.64M USD
Expense ratio
0.29%
NAV
$72.69
Average volume
6.55K
Volume
6
Day range
$72.60 – $72.88
52-week range
$62.301 – $73.17
Previous close
$72.15
Price change
1 day
+0.85%
1 month
+5.14%
3 months
+5.42%
Year to date
+10.01%
1 year
+13.63%
3 years
+48.07%
5 years
+40.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.4023
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.2039
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.3224
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.3265
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.3496
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2425
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.2681
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.2319
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2524
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.214
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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.
