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Chicago Board Options ExchangeEquity ETF
$27.878
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
DVVY focuses on dividend-paying companies, primarily large-cap US equities, with an emphasis on those showing strong profitability, solid balance sheets, and disciplined capital allocation. The strategy combines fundamental research with valuation analysis to identify companies believed to trade below their intrinsic value, with target prices typically assessed over a two to three year horizon. Portfolio construction reflects a balance between income generation and price appreciation, with holdings diversified across sectors to avoid concentration in any single area of the market. The approach also incorporates a structured buy and sell discipline, with positions adjusted as valuations are realized, fundamentals change, or more attractive opportunities emerge. In addition to dividends, total return may be supported by share repurchases and improving earnings power over time.
Fund facts updated Oct 30, 2026.
Day range
Current $27.878
52-week range
Current $27.878
1 month
+5.28%
3 months
+2.57%
Since inception
+13.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 65 reported holdings
Displayed portfolio weight: 37.24%
Holdings data updated Oct 29, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1036
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.122
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.