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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
$36.115
+$0.1912 · +0.53%
· Aug 21, 3:59 PM ET
$36.115
Previous close+$0.1912 · +0.53%
· Aug 21, 3:59 PM ET
$36.115
+$0.1912 · +0.53%
Regular session · ET · Market data may be delayed.
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.
Fund assets
246.14M USD
Expense ratio
0.57%
NAV
$36.06
Average volume
20.51K
Volume
10.22K
Day range
$35.99 – $36.18
52-week range
$30.49 – $37.575
Previous close
$35.9238
Price change
1 day
+0.53%
1 month
+2.51%
3 months
+0.04%
Year to date
+5.82%
1 year
+3.78%
3 years
+66.20%
5 years
+52.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Sep 19, 2025
Semiannual
Sep 19, 2025
Sep 23, 2025
$0.03
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 24, 2024
$0.021
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.012
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.007
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.005
Dec 28, 2023
Monthly
Dec 29, 2023
Jan 3, 2024
$0.01
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 20, 2023
$0.027
Sep 15, 2023
Quarterly
Sep 18, 2023
Sep 20, 2023
$0.012
Jun 16, 2023
Quarterly
Jun 20, 2023
Jun 22, 2023
$0.011
Mar 17, 2023
Quarterly
Mar 20, 2023
Mar 22, 2023
$0.023
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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.
