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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 · Asset allocation
$22.605
+$0.0292 · +0.13%
· Aug 21, 3:55 PM ET
$22.605
Previous close+$0.0292 · +0.13%
· Aug 21, 3:55 PM ET
$22.605
+$0.0292 · +0.13%
Regular session · ET · Market data may be delayed.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Fund assets
26.13M USD
Expense ratio
1.22%
NAV
$22.64
Average volume
587
Volume
12
Day range
$22.60 – $22.635
52-week range
$20.89 – $22.65
Previous close
$22.5758
Price change
1 day
+0.13%
1 month
+1.55%
3 months
+1.19%
Year to date
+3.98%
1 year
+2.56%
3 years
+5.14%
5 years
-9.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 17, 2025
$0.4107
Sep 26, 2025
Quarterly
Sep 26, 2025
Sep 29, 2025
$0.1277
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.1374
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.0434
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 18, 2024
$0.2679
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.2887
Dec 19, 2023
Special
Dec 20, 2023
Dec 21, 2023
$1.0463
Dec 27, 2022
Irregular
Dec 28, 2022
Dec 29, 2022
$0.0633
Latest coverage
No ETF news is currently available.
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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.
