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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
$31.82
+$0.06 · +0.19%
· Aug 24, 10:10 AM ET
$31.82
Regular session+$0.06 · +0.19%
· Aug 24, 10:10 AM ET
$31.83
+$0.07 · +0.22%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) is actively managed, employing a quality growth investment strategy to achieve its objectives. It builds a concentrated portfolio by acquiring common stock in top-tier U.S. companies. Furthermore, it invests in common shares and depositary receipts of exceptional businesses headquartered in various international markets worldwide. Typically, the fund diversifies its capital across at least three different nations. Under standard market conditions, a minimum of 40% of its assets will be allocated to non-U.S. investments; however, this minimum threshold may be adjusted to 30% if market circumstances are deemed less favorable.
Fund assets
354.58M USD
Expense ratio
0.85%
NAV
$31.77
Average volume
12.87K
Volume
2.26K
Day range
$31.65 – $31.905
52-week range
$27.40 – $32.337
Previous close
$31.76
Price change
1 day
+0.19%
1 month
+4.91%
3 months
+3.14%
Year to date
+5.50%
1 year
+3.72%
3 years
+20.58%
5 years
+0.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.0815
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$3.9491
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$1.5067
Dec 14, 2022
Annual
Dec 15, 2022
Dec 16, 2022
$0.1599
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.