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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 · US Equity
$55.70
+$0.3065 · +0.55%
· Aug 21, 3:43 PM ET
$55.70
Previous close+$0.3065 · +0.55%
· Aug 21, 3:43 PM ET
$55.70
+$0.3065 · +0.55%
Regular session · ET · Market data may be delayed.
This fund adopts an indexing strategy, primarily allocating its capital to large U.S. company stocks selected based on specific environmental, social, and governance factors.
Fund assets
72.38M USD
Expense ratio
0.21%
NAV
$55.68
Average volume
5.07K
Volume
90.06
Day range
$55.3935 – $55.70
52-week range
$45.06 – $56.925
Previous close
$55.3935
Price change
1 day
+0.55%
1 month
+3.94%
3 months
+4.70%
Year to date
+16.41%
1 year
+9.52%
3 years
+54.81%
5 years
+32.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$4.8656
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$0.8463
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.515
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.7631
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$2.5342
Dec 17, 2020
Annual
Dec 18, 2020
Dec 21, 2020
$1.42
Dec 27, 2019
Irregular
Dec 30, 2019
Dec 31, 2019
$0.2295
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.
