Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$21.50
−$0.0802 · -0.37%
Sep 10, 12:56 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U.S.-based companies that represent a diverse range of industries. Typically, a minimum of 80% of the fund's net assets—including any capital leveraged for investment—is committed to securities issued by American mid-capitalization firms.
Fund assets
109.35M USD
Expense ratio
0.85%
NAV
$21.58
Average volume
9.44K
Volume
1.41K
Day range
$21.42 – $21.56
52-week range
$19.66 – $25.907
Previous close
$21.5802
Price change
1 day
-0.37%
1 month
-7.49%
3 months
+1.70%
Year to date
-8.28%
1 year
-15.79%
3 years
-11.16%
5 years
-25.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0147
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$4.1919
Annual
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
$0.6442
Annual
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.62
-0.80%
iShares MSCI USA Quality Factor ETF
QUAL
$218.53
-0.47%
iShares U.S. Treasury Bond ETF
GOVT
$22.195
-0.45%
iShares MSCI EAFE Value ETF
EFV
$81.405
-0.31%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.53
-1.54%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.43
-0.27%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
