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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeUS Equity
Regular session
$49.91
−$0.38 · -0.76%
Sep 10, 11:55 AM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Fund assets
1.27B USD
Expense ratio
0.31%
NAV
$50.27
Average volume
75.55K
Volume
11.62K
Day range
$49.775 – $50.17
52-week range
$42.11 – $53.30
Previous close
$50.29
Price change
1 day
-0.76%
1 month
-4.93%
3 months
+1.18%
Year to date
+11.78%
1 year
+14.76%
3 years
+38.22%
5 years
+13.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.4674
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.4803
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.4341
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.3959
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$2.9659
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$0.1991
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.2813
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.9764
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.2674
Annual
Latest coverage
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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.
