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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 · Equity
$33.20
−$0.29 · -0.87%
· Aug 24, 11:17 AM ET
$33.20
Regular session−$0.29 · -0.87%
· Aug 24, 11:17 AM ET
$33.20
−$0.29 · -0.87%
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.
Fund assets
1.18B USD
Expense ratio
0.57%
NAV
$33.43
Average volume
106.9K
Volume
32.94K
Day range
$33.09 – $33.35
52-week range
$26.62 – $34.365
Previous close
$33.49
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
