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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
$43.055
+$0.215 · +0.50%
· Aug 21, 3:59 PM ET
$43.055
Previous close+$0.215 · +0.50%
· Aug 21, 3:59 PM ET
$43.055
+$0.215 · +0.50%
Regular session · ET · Market data may be delayed.
The fund aims to invest in prominent, well-established corporations whose stock is presently trading below their estimated future intrinsic value.
Fund assets
177.04M USD
Expense ratio
0.57%
NAV
$42.98
Average volume
12.61K
Volume
11.91K
Day range
$42.82 – $43.095
52-week range
$33.41 – $43.20
Previous close
$42.84
Price change
1 day
+0.50%
1 month
+5.37%
3 months
+10.26%
Year to date
+20.70%
1 year
+27.23%
3 years
+53.77%
5 years
+47.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 3, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.12
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.141
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.629
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.127
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.155
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.14
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.131
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.145
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.148
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.128
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.
