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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 · Asset allocation
$30.07
+$0.19 · +0.64%
· Aug 21, 3:59 PM ET
$30.07
Previous close+$0.19 · +0.64%
· Aug 21, 3:59 PM ET
$30.07
+$0.19 · +0.64%
Regular session · ET · Market data may be delayed.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Fund assets
16.56M USD
Expense ratio
1.22%
NAV
$29.91
Average volume
2.59K
Volume
0
Day range
$30.045 – $30.185
52-week range
$21.46 – $34.42
Previous close
$29.88
Price change
1 day
+0.64%
1 month
-1.57%
3 months
-0.82%
Year to date
+31.20%
1 year
+34.66%
3 years
+56.37%
5 years
+19.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2023
Annual
Dec 20, 2023
Dec 21, 2023
$0.4098
Dec 27, 2022
Annual
Dec 28, 2022
Dec 29, 2022
$0.0015
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.
