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% 138.64M 3272.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.56% 15.00% 10.17M

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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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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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
23.94%
18.15%
13.03%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
11.74%
--
--
--
--
--
--
17.37%
17.08%
--
27.69%
26.01%
-26.86%
38.09%
25.42%
13.71%
25.51%
--
--
--
--
--
20.59%
10.20%
-1.29%
28.23%
15.73%
22.14%
-24.24%
11.89%
-1.81%
-0.75%
6.08%
As of September 16, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 4.69%
Stock 95.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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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