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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.7201
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$41.7201
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$41.83
+$0.1099 · +0.26%
Regular session · ET · Market data may be delayed.
Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
Fund assets
13.83M USD
Expense ratio
1.34%
NAV
$42.05
Average volume
539
Volume
18
Day range
$41.7201 – $43.01
52-week range
$35.19 – $43.166
Previous close
$41.7201
Price change
1 day
0.00%
1 month
+1.36%
3 months
+0.97%
Year to date
+8.53%
1 year
+11.82%
3 years
+42.93%
5 years
+18.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Apr 8, 2026
Quarterly
Apr 8, 2026
Apr 9, 2026
$0.0035
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.08
Apr 5, 2024
Annual
Apr 8, 2024
Apr 9, 2024
$0.0016
Dec 22, 2023
Annual
Dec 26, 2023
Dec 27, 2023
$0.0633
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 29, 2022
$0.0796
Apr 7, 2022
Semiannual
Apr 8, 2022
Apr 11, 2022
$1.6834
Dec 27, 2021
Semiannual
Dec 28, 2021
Dec 29, 2021
$6.2964
Dec 23, 2020
Annual
Dec 24, 2020
Dec 28, 2020
$0.0171
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.
