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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$29.40
−$0.4093 · -1.37%
Sep 4, 3:43 PM ET
After-hours
$29.3918
−$0.0082 · -0.03%
Sep 4, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs a systematic approach designed to generate long-term capital appreciation. It achieves this by creating a concentrated portfolio of 50 companies from the S&P 500 index. The selection process prioritizes firms that are leaders in Research & Development (R&D) spending, with an additional critical screen for the quality of their Free Cash Flow (FCF).
Fund assets
1.76M USD
Expense ratio
0.49%
NAV
$29.36
Average volume
544
Volume
823
Day range
$29.40 – $29.49
52-week range
$22.399 – $30.387
Previous close
$29.8093
Price change
1 day
-1.37%
1 month
+0.20%
3 months
+2.62%
Year to date
+19.66%
1 year
+19.66%
3 years
+19.66%
5 years
+19.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.006
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0228
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.008
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.
