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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
$73.34
+$0.45 · +0.62%
· Aug 21, 3:59 PM ET
$73.34
Previous close+$0.45 · +0.62%
· Aug 21, 3:59 PM ET
$73.34
+$0.45 · +0.62%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
Fund assets
657.4M USD
Expense ratio
0.50%
NAV
$73.46
Average volume
11.19K
Volume
7.17K
Day range
$73.02 – $73.51
52-week range
$61.10 – $74.845
Previous close
$72.89
Price change
1 day
+0.62%
1 month
+4.19%
3 months
+4.24%
Year to date
+11.05%
1 year
+13.90%
3 years
+53.37%
5 years
+67.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 16, 2026
Quarterly
Jun 16, 2026
Jun 17, 2026
$0.0687
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 18, 2026
$0.0748
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 18, 2025
$0.0487
Sep 17, 2025
Quarterly
Sep 17, 2025
Sep 18, 2025
$0.1342
Jun 17, 2025
Quarterly
Jun 17, 2025
Jun 18, 2025
$0.0636
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 19, 2025
$0.065
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 18, 2024
$0.2538
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 18, 2024
$0.0197
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 12, 2024
$0.1334
Mar 12, 2024
Quarterly
Mar 13, 2024
Mar 14, 2024
$0.0875
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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.
