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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$34.58
−$0.1659 · -0.48%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.
Fund assets
98.44M USD
Expense ratio
0.95%
NAV
$34.30
Average volume
12.11K
Volume
7.63K
Day range
$34.52 – $34.595
52-week range
$29.43 – $35.31
Previous close
$34.7459
Price change
1 day
-0.48%
1 month
+0.90%
3 months
+7.06%
Year to date
+15.19%
1 year
+10.44%
3 years
+38.32%
5 years
+38.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 4, 2026
$0.2365
Quarterly
May 28, 2026
May 28, 2026
Jun 4, 2026
$0.3129
Quarterly
Feb 27, 2026
Feb 27, 2026
Mar 6, 2026
$0.1897
Quarterly
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.101
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 5, 2025
$0.2972
Quarterly
Aug 29, 2025
Aug 29, 2025
Sep 8, 2025
$0.2383
Quarterly
May 28, 2025
May 28, 2025
Jun 4, 2025
$0.3187
Quarterly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
$0.204
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.3556
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
$0.2751
Quarterly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
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iShares MSCI USA Quality Factor ETF
QUAL
$222.58
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iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
