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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.93
+$0.1602 · +0.44%
· Aug 19, 3:59 PM ET
$36.93
Previous close+$0.1602 · +0.44%
· Aug 19, 3:59 PM ET
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Fund assets
26.54M USD
Expense ratio
1.52%
NAV
$36.92
Average volume
3.86K
Volume
1
Day range
$36.89 – $37.22
52-week range
$29.552 – $37.264
Previous close
$36.7698
Price change
1 day
+0.44%
1 month
+4.20%
3 months
+11.00%
Year to date
+19.28%
1 year
+22.94%
3 years
+33.42%
5 years
+15.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Sep 25, 2025
Semiannual
Sep 25, 2025
Sep 26, 2025
$0.0201
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.023
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 26, 2024
$0.0262
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0433
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1395
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.1235
Dec 27, 2023
Quarterly
Dec 28, 2023
Dec 29, 2023
$0.0971
Sep 27, 2023
Quarterly
Sep 28, 2023
Sep 29, 2023
$0.0028
Jun 28, 2023
Quarterly
Jun 29, 2023
Jun 30, 2023
$0.0153
Mar 29, 2023
Quarterly
Mar 30, 2023
Mar 31, 2023
$0.1111
Latest coverage
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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.
