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Last Close
Feb 12  •  04:00PM ET
336.01
Dollar change
-5.46
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.92% Total Holdings3527 Perf Week0.63%
SponsorVanguard ETF Type Tagsequity Return% 3Y19.82% AUM588.57B Perf Month-1.85%
Fund Family Bond Type Tags- Return% 5Y12.48% NAV/sh Perf Quarter0.08%
IndexCRSP US Total Market Index Average Maturity Tags- Return% 10Y 52W High344.42 -2.44% Perf Half Y5.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low236.42 42.12% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M1.01% Volatility1.42% 1.10% Perf Year12.47%
Dividend TTM3.76 (1.12%) ESG Type Tags- Flows% 3M2.52% ATR (14)4.15 Perf 3Y63.90%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.29% RSI (14)43.53 Perf 5Y61.94%
Dividend Gr. 3/5Y5.67% 6.28% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y256.09%
Expense0.03% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume1.33 Prev Close341.47
Inverse/Leveraged Market Cap SMA50-0.85% Flows% 5Y Avg Volume5.24M Price336.01
IPOMay 31, 2001 Option/ShortYes / Yes SMA2005.26% Trades Volume6,985,383 Change-1.60%
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Vanguard Total Stock Market Index Fund ETF Shares seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Last Close
Feb 12  •  04:00PM ET
31.34
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SCHD Schwab US Dividend Equity ETF daily Stock Chart
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.79% Total Holdings112 Perf Week1.19%
SponsorSchwab ETF Type Tagsequity Return% 3Y11.28% AUM84.29B Perf Month9.50%
Fund Family Bond Type TagsETFs Return% 5Y11.49% NAV/sh Perf Quarter15.31%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High31.74 -1.26% Perf Half Y14.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 31.29% Perf YTD14.25%
Active/Passive Quant Type Tags- Flows% 1M1.68% Volatility1.15% 1.17% Perf Year13.35%
Dividend TTM1.05 (3.34%) ESG Type Tags- Flows% 3M2.93% ATR (14)0.36 Perf 3Y22.42%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD1.88% RSI (14)75.87 Perf 5Y40.29%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y155.07%
Expense0.06% Growth/Value SMA204.34% Flows% 3Y Rel Volume1.16 Prev Close31.64
Inverse/Leveraged Market Cap SMA509.20% Flows% 5Y Avg Volume19.90M Price31.34
IPOOct 20, 2011 Option/ShortYes / Yes SMA20014.53% Trades Volume23,050,139 Change-0.95%
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Schwab U.S. Dividend Equity ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Last Close
Feb 12  •  04:00PM ET
59.01
Dollar change
-0.26
Percentage change
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JEPI JPMorgan Equity Premium Income ETF daily Stock Chart
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.37% Total Holdings125 Perf Week1.32%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y10.93% AUM43.89B Perf Month1.30%
Fund Family Bond Type Tagsoptions Return% 5Y10.02% NAV/sh Perf Quarter3.33%
Index- Average Maturity TagsSP500 Return% 10Y 52W High59.73 -1.21% Perf Half Y4.11%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low49.94 18.16% Perf YTD3.09%
Active/Passive Quant Type Tags- Flows% 1M1.40% Volatility0.78% 0.64% Perf Year-0.05%
Dividend TTM4.74 (8.03%) ESG Type Tags- Flows% 3M3.23% ATR (14)0.43 Perf 3Y8.58%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD2.08% RSI (14)59.36 Perf 5Y6.10%
Dividend Gr. 3/5Y-9.22% 8.05% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.35% Growth/Value SMA200.76% Flows% 3Y Rel Volume1.37 Prev Close59.27
Inverse/Leveraged Market Cap SMA501.68% Flows% 5Y Avg Volume5.15M Price59.01
IPOMay 21, 2020 Option/ShortYes / Yes SMA2003.64% Trades Volume7,055,352 Change-0.44%
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JPMorgan Equity Premium Income ETF seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund's primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.
Last Close
Feb 12  •  04:00PM ET
154.59
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VYM Vanguard High Dividend Yield Indx ETF daily Stock Chart
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.91% Total Holdings568 Perf Week1.71%
SponsorVanguard ETF Type Tagsequity Return% 3Y15.53% AUM75.51B Perf Month4.74%
Fund Family Bond Type Tagsdividend Return% 5Y13.86% NAV/sh Perf Quarter8.80%
IndexFTSE High Dividend Yield Index Average Maturity Tags- Return% 10Y 52W High156.82 -1.43% Perf Half Y12.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low112.05 37.96% Perf YTD7.71%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility1.07% 0.91% Perf Year16.10%
Dividend TTM3.50 (2.26%) ESG Type Tags- Flows% 3M2.42% ATR (14)1.55 Perf 3Y40.46%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.55% RSI (14)66.55 Perf 5Y61.45%
Dividend Gr. 3/5Y2.50% 3.80% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y143.22%
Expense0.04% Growth/Value SMA202.40% Flows% 3Y Rel Volume1.34 Prev Close156.50
Inverse/Leveraged Market Cap SMA504.72% Flows% 5Y Avg Volume1.65M Price154.59
IPONov 16, 2006 Option/ShortYes / Yes SMA20011.30% Trades Volume2,207,363 Change-1.22%
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Vanguard High Dividend Yield Index Fund ETF Shares seeks to track the performance of the FTSE High Dividend Yield Index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Last Close
Feb 12  •  04:00PM ET
73.28
Dollar change
-0.73
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-0.99
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DGRO iShares Core Dividend Growth ETF daily Stock Chart
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.30% Total Holdings405 Perf Week0.85%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y15.43% AUM38.76B Perf Month3.30%
Fund Family Bond Type Tagsdividend Return% 5Y12.59% NAV/sh Perf Quarter6.54%
IndexMorningstar US Dividend Growth Index Average Maturity Tagsdividend-growth Return% 10Y 52W High74.21 -1.25% Perf Half Y10.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.09 35.48% Perf YTD5.56%
Active/Passive Quant Type Tags- Flows% 1M0.75% Volatility0.84% 0.77% Perf Year15.24%
Dividend TTM1.45 (1.98%) ESG Type Tags- Flows% 3M2.77% ATR (14)0.64 Perf 3Y42.93%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.16% RSI (14)62.75 Perf 5Y58.65%
Dividend Gr. 3/5Y7.50% 7.09% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y201.94%
Expense0.08% Growth/Value SMA201.43% Flows% 3Y Rel Volume1.03 Prev Close74.01
Inverse/Leveraged Market Cap SMA503.35% Flows% 5Y Avg Volume2.20M Price73.28
IPOJun 12, 2014 Option/ShortYes / Yes SMA2009.55% Trades Volume2,275,783 Change-0.99%
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iShares Core Dividend Growth ETF seeks to track the investment results of the Morningstar US Dividend Growth IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar US Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.