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U.S. Large Portfolio ETF

NasdaqGM: DLCU · Real-Time Price · USD
49.67
+0.17 (0.34%)
At close: Aug 21, 2026, 8:00 PM
49.67
-0.03%
After-hours: 4:10 PM

U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis

0.34%

No data available

Bidn/a
Market Capn/a
AUM14.33B
NAV49.42
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateSep 23, 1999
Askn/a
Volume10,727
Avg. Volume (20D)3,725
Open49.70
Previous Close49.50
Day's Range49.66 - 49.70
52-Week Range49.43 - 50.53
Holdingsn/a
Expense Ratio0.06%

About DLCU

The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Asset Class Large Blend
Ticker Symbol DLCU
Inception Date Sep 23, 1999
Exchange NasdaqGM
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