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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
$53.6171
$0.00 · 0.00%
$53.6171
Latest quote$0.00 · 0.00%
$53.70
+$0.09 · +0.17%
Regular session · ET · Market data may be delayed.
This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.
Fund assets
4.84M USD
Expense ratio
0.35%
NAV
$53.73
Average volume
201
Volume
1
Price change
1 day
0.00%
1 month
+3.65%
3 months
+8.76%
Year to date
+14.20%
1 year
+9.58%
3 years
+16.31%
5 years
+10.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.3343
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.2997
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3684
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.298
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3138
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2624
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4359
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.2901
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3348
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.2025
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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.