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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$76.85
+$0.3251 · +0.42%
· Aug 21, 3:59 PM ET
$76.85
Previous close+$0.3251 · +0.42%
· Aug 21, 3:59 PM ET
$76.85
+$0.3251 · +0.42%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.
Fund assets
104.1M USD
Expense ratio
0.65%
NAV
$77.37
Average volume
286
Volume
208
Day range
$76.74 – $76.925
52-week range
$63.072 – $78.32
Previous close
$76.5249
Price change
1 day
+0.42%
1 month
+1.60%
3 months
+6.32%
Year to date
+15.22%
1 year
+17.13%
3 years
+69.65%
5 years
+48.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.6086
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.4225
Dec 22, 2023
Annual
Dec 26, 2023
Dec 27, 2023
$0.5022
Dec 22, 2022
Annual
Dec 23, 2022
Dec 27, 2022
$0.3363
Dec 23, 2021
Annual
Dec 27, 2021
Dec 29, 2021
$0.165
Dec 24, 2020
Annual
Dec 28, 2020
Dec 29, 2020
$0.3524
Dec 30, 2019
Annual
Dec 31, 2019
Jan 2, 2020
$0.583
Dec 28, 2018
Annual
Dec 31, 2018
Jan 2, 2019
$0.4577
Dec 28, 2017
Annual
Dec 29, 2017
Jan 2, 2018
$0.3699
Dec 28, 2016
Annual
Dec 30, 2016
Jan 3, 2017
$0.049
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.