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Fetching the latest fund profile, holdings, and market data.

New York Stock ExchangeEquity ETF
$34.86
−$0.375 · -1.06%
At close: Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $34.86
52-week range
Current $34.86
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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.
1 month
+4.22%
3 months
+6.67%
Year to date
+12.09%
1 year
+10.04%
3 years
+90.39%
Since inception
+88.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 74 reported holdings
Displayed portfolio weight: 67.10%
Holdings data updated Oct 8, 2026.
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
$0.013
Annual
Dec 21, 2022
Dec 22, 2022
Dec 27, 2022
$0.0083
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.