Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.01% 147.05M 5830.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.57% 15.00% 6.923M

Basic Info

Investment Strategy
The Fund seeks maximum total return and above peer average risk-adjusted return. It emphasizes investments in large, seasoned companies. It invest at least 80% of its net assets in common stocks of large-capitalization companies and invests primarily in equity securities of carefully selected, high-quality US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
23.94%
18.15%
16.26%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
15.23%
28.23%
15.73%
22.14%
-24.24%
11.89%
-1.81%
-0.75%
11.50%
--
--
--
--
--
20.59%
10.20%
2.66%
--
27.69%
26.01%
-26.86%
38.09%
25.42%
13.71%
33.21%
--
--
--
--
--
--
--
18.35%
As of October 07, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 5.40%
Stock 94.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
The Fund seeks maximum total return and above peer average risk-adjusted return. It emphasizes investments in large, seasoned companies. It invest at least 80% of its net assets in common stocks of large-capitalization companies and invests primarily in equity securities of carefully selected, high-quality US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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