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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
$57.13
+$0.33 · +0.58%
· Aug 21, 3:59 PM ET
$57.13
Previous close+$0.33 · +0.58%
· Aug 21, 3:59 PM ET
$57.12
+$0.32 · +0.56%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Fund assets
1.28B USD
Expense ratio
0.59%
NAV
$57.66
Average volume
48.9K
Volume
71.18K
Day range
$56.90 – $57.22
52-week range
$46.50 – $58.53
Previous close
$56.80
Price change
1 day
+0.58%
1 month
+0.35%
3 months
+2.16%
Year to date
+11.73%
1 year
+19.97%
3 years
+78.14%
5 years
+63.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$0.49
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.3589
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$1.1901
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.3287
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.384
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.149
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.29
Dec 26, 2018
Annual
Dec 27, 2018
Dec 28, 2018
$0.5544
Dec 26, 2017
Annual
Dec 27, 2017
Dec 28, 2017
$0.1587
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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.
