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Chicago Board Options ExchangeEquity
Previous close
$34.625
+$0.4843 · +1.42%
Sep 11, 3:59 PM ET
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
55.4M USD
Expense ratio
0.85%
NAV
$34.63
Average volume
5.23K
Volume
1.27K
Day range
$34.365 – $34.705
52-week range
$30.93 – $37.42
Previous close
$34.1407
Price change
1 day
+1.42%
1 month
-6.87%
3 months
-0.30%
Year to date
-0.56%
1 year
-1.35%
3 years
+21.53%
5 years
-13.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
$0.0008
Annual
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
$0.082
Annual
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
$0.8704
Annual
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
$2.1466
Annual
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
$0.3406
Annual
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.
