Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$57.80
+$0.50 · +0.87%
· Aug 21, 4:00 PM ET
$57.80
Previous close+$0.50 · +0.87%
· Aug 21, 4:00 PM ET
$57.80
+$0.50 · +0.87%
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.
Fund assets
3.89B USD
Expense ratio
0.59%
NAV
$56.93
Average volume
537.07K
Volume
446.53K
Day range
$57.28 – $57.89
52-week range
$41.60 – $57.94
Previous close
$57.30
Price change
1 day
+0.87%
1 month
+9.78%
3 months
+18.49%
Year to date
+30.27%
1 year
+33.86%
3 years
+38.61%
5 years
+31.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0448
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0709
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.3314
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.1597
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.0782
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0664
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.142
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.1463
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.101
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0823
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
