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Chicago Board Options ExchangeEquity
At close
$43.54
−$0.1946 · -0.44%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
BRSV invests primarily in small-cap value companies selected using quantitative measures of valuation, quality, and market sentiment. The fund adviser looks for companies it believes are attractively valued based on financial measures such as price-to-earnings, price-to-sales, and price-to-cash flow ratios. It also considers characteristics such as high profit margins, stable earnings, positive earnings estimate revisions, and price momentum. ESG information is incorporated as one of several considerations in evaluating and weighting portfolio holdings but is not the primary driver of investment decisions. Although the fund invests across multiple sectors, it may have significant exposure to certain sectors from time to time.
Fund assets
301.22M USD
Expense ratio
0.79%
NAV
$43.75
Average volume
28.83K
Volume
36.04K
Day range
$43.537 – $43.655
52-week range
$43.31 – $45.88
Previous close
$43.7346
Price change
1 day
-0.44%
1 month
-4.93%
3 months
-2.27%
Year to date
-2.27%
1 year
-2.27%
3 years
-2.27%
5 years
-2.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
