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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
$51.96
+$0.31 · +0.60%
· Aug 21, 3:59 PM ET
$51.96
Previous close+$0.31 · +0.60%
· Aug 21, 3:59 PM ET
$51.96
+$0.31 · +0.60%
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
1.31B USD
Expense ratio
0.31%
NAV
$51.96
Average volume
77.88K
Volume
41.44K
Day range
$51.685 – $52.02
52-week range
$42.10 – $53.30
Previous close
$51.65
Price change
1 day
+0.60%
1 month
+2.00%
3 months
+5.70%
Year to date
+16.37%
1 year
+21.06%
3 years
+44.29%
5 years
+17.48%
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
$0.4674
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$0.4803
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.4341
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.3959
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$2.9659
Dec 17, 2020
Annual
Dec 18, 2020
Dec 21, 2020
$0.1991
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.2813
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$0.9764
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.2674
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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.
