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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
$47.91
+$0.25 · +0.52%
· Aug 21, 4:00 PM ET
$47.91
Previous close+$0.25 · +0.52%
· Aug 21, 4:00 PM ET
$47.91
+$0.25 · +0.52%
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
Fund assets
3.48B USD
Expense ratio
0.60%
NAV
$46.74
Average volume
275.77K
Volume
193.89K
Day range
$47.71 – $48.02
52-week range
$39.02 – $48.03
Previous close
$47.66
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.4187
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.422
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$1.0054
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.2829
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.3215
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0641
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.3551
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.3165
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.7174
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.3455
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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.
