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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.05% 27.56M 457.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.06% 33.00% 1.245M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts (REITs).
General
Security Type Exchange-Traded Fund
Equity Style Large 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

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% 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
24.77%
12.03%
22.34%
-14.57%
19.50%
23.50%
16.83%
2.78%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
32.45%
20.62%
27.93%
-20.57%
27.73%
25.71%
18.03%
1.67%
30.39%
25.95%
27.62%
-23.04%
29.69%
23.93%
21.39%
4.24%
--
40.07%
22.74%
-22.70%
24.16%
21.36%
17.95%
1.46%
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--
--
--
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18.67%
16.59%
1.46%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.24%
Stock 97.36%
Bond 1.44%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of equity securities of publicly traded U.S. companies. Equity securities include common stocks and common or preferred shares of real estate investment trusts (REITs).
General
Security Type Exchange-Traded Fund
Equity Style Large 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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