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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
$36.74
+$0.40 · +1.10%
· Aug 21, 3:59 PM ET
$36.74
Previous close+$0.40 · +1.10%
· Aug 21, 3:59 PM ET
$36.74
+$0.40 · +1.10%
Regular session · ET · Market data may be delayed.
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
Fund assets
58.44M USD
Expense ratio
0.85%
NAV
$36.57
Average volume
5.37K
Volume
0
Day range
$36.47 – $36.75
52-week range
$30.93 – $37.42
Previous close
$36.34
Price change
1 day
+1.10%
1 month
+5.27%
3 months
+7.24%
Year to date
+5.51%
1 year
+3.23%
3 years
+28.10%
5 years
-7.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$0.0008
Dec 14, 2022
Annual
Dec 15, 2022
Dec 16, 2022
$0.082
Dec 15, 2021
Annual
Dec 16, 2021
Dec 17, 2021
$0.8704
Dec 16, 2020
Annual
Dec 17, 2020
Dec 18, 2020
$2.1466
Dec 18, 2019
Annual
Dec 19, 2019
Dec 20, 2019
$0.3406
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.
