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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
$40.59
+$0.2209 · +0.55%
· Aug 21, 4:00 PM ET
$40.59
Previous close+$0.2209 · +0.55%
· Aug 21, 4:00 PM ET
$40.705
+$0.3359 · +0.83%
Regular session · ET · Market data may be delayed.
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
32.07M USD
Expense ratio
1.45%
NAV
$40.88
Average volume
4.09K
Volume
626
Day range
$40.475 – $40.745
52-week range
$32.31 – $41.82
Previous close
$40.3691
Price change
1 day
+0.55%
1 month
+4.97%
3 months
+6.62%
Year to date
+16.70%
1 year
+24.70%
3 years
+36.71%
5 years
+29.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$0.0166
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.0256
Dec 27, 2023
Semiannual
Dec 28, 2023
Dec 29, 2023
$0.0109
Mar 29, 2023
Semiannual
Mar 30, 2023
Mar 31, 2023
$0.0787
Dec 28, 2022
Quarterly
Dec 29, 2022
Dec 30, 2022
$0.233
Sep 28, 2022
Semiannual
Sep 29, 2022
Sep 30, 2022
$0.0526
Dec 29, 2021
Semiannual
Dec 30, 2021
Dec 31, 2021
$0.5117
Sep 27, 2021
Semiannual
Sep 28, 2021
Sep 29, 2021
$0.0842
Mar 16, 2021
Quarterly
Mar 17, 2021
Mar 18, 2021
$0.03
Dec 29, 2020
Quarterly
Dec 30, 2020
Dec 31, 2020
$0.008
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.
