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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
$25.365
−$0.055 · -0.22%
· Aug 21, 3:54 PM ET
$25.365
Previous close−$0.055 · -0.22%
· Aug 21, 3:54 PM ET
$25.365
−$0.055 · -0.22%
Regular session · ET · Market data may be delayed.
Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market.
Fund assets
16.51M USD
Expense ratio
0.57%
NAV
$25.36
Average volume
4.58K
Volume
100
Day range
$25.365 – $25.455
52-week range
$21.95 – $26.30
Previous close
$25.42
Price change
1 day
-0.22%
1 month
+0.02%
3 months
+1.87%
Year to date
+13.80%
1 year
+10.57%
3 years
+27.40%
5 years
+1.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.179
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.177
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.11
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.157
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.181
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.151
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.119
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.129
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.144
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.166
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.
