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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 · Equity
$284.02
+$1.6851 · +0.60%
· Aug 21, 3:59 PM ET
$284.02
Previous close+$1.6851 · +0.60%
· Aug 21, 3:59 PM ET
$283.92
+$1.5901 · +0.56%
Regular session · ET · Market data may be delayed.
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
Fund assets
2.24B USD
Expense ratio
0.26%
NAV
$283.88
Average volume
11.38K
Volume
1.51K
Day range
$283.16 – $284.05
52-week range
$232.66 – $287.68
Previous close
$282.33
Price change
1 day
+0.60%
1 month
+3.62%
3 months
+4.59%
Year to date
+14.20%
1 year
+20.80%
3 years
+70.48%
5 years
+62.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.7555
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.5216
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.9759
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.7205
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.7151
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.4515
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.8703
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.6632
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.691
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.4296
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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.
