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Chicago Board Options ExchangeEquity
Previous close
$27.3089
$0.00 · 0.00%
Sep 15, 9:46 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 assets
2.73M USD
Expense ratio
0.33%
NAV
$27.30
Average volume
137
Volume
9
Day range
$27.3089 – $27.46
52-week range
$24.23 – $27.80
Previous close
$27.3089
Price change
1 day
0.00%
1 month
-1.77%
3 months
+2.09%
Year to date
+10.70%
1 year
+10.70%
3 years
+10.70%
5 years
+10.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.122
Irregular
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.