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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
$40.6728
+$0.324 · +0.80%
· Aug 21, 3:50 PM ET
$40.6728
Previous close+$0.324 · +0.80%
· Aug 21, 3:50 PM ET
$40.6728
+$0.324 · +0.80%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Fund assets
161.61M USD
Expense ratio
0.70%
NAV
$40.62
Average volume
11.29K
Volume
8.44K
Day range
$40.51 – $40.71
52-week range
$32.35 – $41.46
Previous close
$40.3488
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.0945
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0761
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.1208
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0713
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0918
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1235
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.092
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0684
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0627
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0885
Latest coverage
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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.
