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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$31.915
−$0.015 · -0.05%
· Aug 21, 3:59 PM ET
$31.915
Previous close−$0.015 · -0.05%
· Aug 21, 3:59 PM ET
$31.915
−$0.015 · -0.05%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Fund assets
32.39M USD
Expense ratio
0.66%
NAV
$32.09
Average volume
6.2K
Volume
11.12K
Day range
$31.89 – $32.085
52-week range
$27.37 – $32.165
Previous close
$31.93
Portfolio
Holdings data updated Aug 23, 2026.
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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.
