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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
$48.845
+$0.075 · +0.15%
· Aug 24, 10:00 AM ET
$48.845
Regular session+$0.075 · +0.15%
· Aug 24, 10:00 AM ET
$48.84
+$0.07 · +0.14%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Fund assets
359.5M USD
Expense ratio
0.49%
NAV
$48.58
Average volume
32.9K
Volume
300
Day range
$48.75 – $48.85
52-week range
$39.80 – $49.29
Previous close
$48.77
Price change
1 day
+0.15%
1 month
+4.12%
3 months
+4.68%
Year to date
+10.36%
1 year
+18.56%
3 years
+79.18%
5 years
+80.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.2048
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.2193
Dec 26, 2023
Annual
Dec 27, 2023
Dec 28, 2023
$0.1781
Dec 27, 2022
Annual
Dec 28, 2022
Dec 29, 2022
$0.2334
Dec 27, 2021
Annual
Dec 28, 2021
Dec 29, 2021
$0.1606
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.
