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Chicago Board Options ExchangeEquity ETF
$41.78
−$0.18 · -0.43%
At close: Sep 18, 4:00 PM ET
$41.78
$0.00 · 0.00%
After hours · As of Sep 18, 5:05 PM ET
Regular session · ET · Market data may be delayed.
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Fund facts updated Sep 18, 2026.
Day range
Current $41.78
52-week range
Current $41.78
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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.
1 month
+2.78%
3 months
-1.37%
Year to date
+30.32%
1 year
+37.71%
Since inception
+71.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 271 reported holdings
Holdings data updated Sep 18, 2026.