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Chicago Board Options Exchange
At close
$33.31
−$0.0752 · -0.23%
Sep 15, 10:18 AM ET
After-hours
$33.29
−$0.02 · -0.06%
Sep 15, 4:00 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 assets
53.4M USD
Expense ratio
1.09%
NAV
$33.38
Average volume
9.36K
Volume
91.43
Day range
$33.31 – $33.3852
52-week range
$24.577 – $34.30
Previous close
$33.3852
Price change
1 day
-0.23%
1 month
-1.48%
3 months
+6.25%
Year to date
+24.38%
1 year
+26.99%
3 years
+32.81%
5 years
+32.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
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
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.
