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Chicago Board Options ExchangeETF
$33.6861
+$0.0463 · +0.14%
As of Oct 30, 3:20 PM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”
Fund facts updated Oct 30, 2026.
Day range
Current $33.6861
52-week range
Current $33.6861
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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.
1 month
+5.67%
3 months
+1.71%
Year to date
+25.79%
1 year
+32.83%
Since inception
+34.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 17.85%
Holdings data updated Oct 31, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.241
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.183
Quarterly
Mar 20, 2026
—
—
$0.162
Quarterly
Dec 18, 2025
—
—
$0.18
Quarterly
Sep 18, 2025
—
—
$0.172
Quarterly
Jun 18, 2025
—
—
$0.12
Quarterly
Mar 20, 2025
—
—
$1.193
Semiannual
Sep 20, 2024
—
—
$0.478
Quarterly
Jun 21, 2024
—
—
$0.20
Quarterly
Mar 21, 2024
—
—
$0.169
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
