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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$25.09
−$0.04 · -0.16%
Sep 4, 3:56 PM ET
Regular session · ET · Market data may be delayed.
This fund typically allocates a minimum of 80% of its total holdings to securities found within its designated benchmark index. These investments may encompass direct equities, depositary receipts representing index components, or the foundational shares underlying such receipts. The aforementioned index is specifically engineered to observe the market value fluctuations of corporations operating in the additive manufacturing sector. It is important to note that this investment vehicle is categorized as non-diversified.
Fund assets
58.7M USD
Expense ratio
0.66%
NAV
$25.14
Average volume
10.41K
Volume
4.28K
Day range
$24.985 – $25.13
52-week range
$19.822 – $26.65
Previous close
$25.13
Price change
1 day
-0.16%
1 month
-3.46%
3 months
+3.00%
Year to date
+12.31%
1 year
+9.80%
3 years
+19.59%
5 years
-35.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1749
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.1068
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.0006
Irregular
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.015
Annual
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
$0.158
Annual
Dec 27, 2017
Dec 28, 2017
Dec 29, 2017
$0.527
Annual
Dec 28, 2016
Dec 30, 2016
Jan 4, 2017
$0.0014
Irregular
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.
