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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
$57.275
+$0.335 · +0.59%
· Aug 21, 3:59 PM ET
$57.77
+$0.495 · +0.86%
· Aug 24, 4:01 AM ET
$57.275
Previous close+$0.335 · +0.59%
· Aug 21, 3:59 PM ET
$57.77
+$0.495 · +0.86%
· Aug 24, 4:01 AM ET
$57.275
+$0.335 · +0.59%
Regular session · ET · Market data may be delayed.
This fund selects companies based on their appealing valuations, sound financial strength, and upward-trending market performance. A core strategy involves concentrating on sectors that historically excel in inflationary conditions.
Fund assets
270.28M USD
Expense ratio
0.15%
NAV
$57.26
Average volume
17.48K
Volume
18.11K
Day range
$57.18 – $57.46
52-week range
$47.70 – $57.46
Previous close
$56.94
Price change
1 day
+0.59%
1 month
+5.58%
3 months
+6.06%
Year to date
+15.75%
1 year
+19.82%
3 years
+74.83%
5 years
+83.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.175
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.201
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.335
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.165
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.183
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.18
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.135
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.153
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.14
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.13
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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.
