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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
$61.53
+$0.27 · +0.44%
· Aug 21, 4:00 PM ET
$61.53
Previous close+$0.27 · +0.44%
· Aug 21, 4:00 PM ET
$61.56
+$0.30 · +0.49%
Regular session · ET · Market data may be delayed.
The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.
Fund assets
6.92B USD
Expense ratio
0.57%
NAV
$61.49
Average volume
643.48K
Volume
393K
Day range
$61.175 – $61.775
52-week range
$47.60 – $64.32
Previous close
$61.26
Price change
1 day
+0.44%
1 month
+3.10%
3 months
+0.41%
Year to date
+12.20%
1 year
+20.86%
3 years
+104.08%
5 years
+83.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 23, 2025
$0.02
Sep 19, 2025
Semiannual
Sep 19, 2025
Sep 23, 2025
$0.005
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 24, 2024
$0.053
Sep 20, 2024
Semiannual
Sep 20, 2024
Sep 24, 2024
$0.003
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 20, 2023
$0.008
Dec 18, 2020
Irregular
Dec 21, 2020
Dec 23, 2020
$0.002
Latest coverage
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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.
