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Chicago Board Options ExchangeEquity
Previous close
$43.12
−$0.33 · -0.76%
Sep 4, 3:59 PM ET
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
189.53M USD
Expense ratio
0.57%
NAV
$43.12
Average volume
13.26K
Volume
20.15K
Day range
$43.0608 – $43.3188
52-week range
$33.41 – $43.49
Previous close
$43.45
Price change
1 day
-0.76%
1 month
+1.39%
3 months
+10.68%
Year to date
+20.89%
1 year
+27.12%
3 years
+53.56%
5 years
+48.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 1, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.12
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.141
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.629
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.127
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.155
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.14
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.131
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.145
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.148
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.128
Quarterly
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.
