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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 · US Equity
$108.29
+$0.80 · +0.74%
· Aug 21, 4:00 PM ET
$108.29
Previous close+$0.80 · +0.74%
· Aug 21, 4:00 PM ET
$108.28
+$0.79 · +0.73%
Regular session · ET · Market data may be delayed.
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
Fund assets
3.3B USD
Expense ratio
0.12%
NAV
$107.23
Average volume
171.97K
Volume
123.19K
Day range
$107.89 – $108.48
52-week range
$87.88 – $108.85
Previous close
$107.49
Price change
1 day
+0.74%
1 month
+4.24%
3 months
+6.31%
Year to date
+16.07%
1 year
+20.19%
3 years
+71.53%
5 years
+76.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 8, 2026.
Portfolio composition
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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.
