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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 · US Equity
$53.415
+$0.365 · +0.69%
· Aug 21, 3:59 PM ET
$53.415
Previous close+$0.365 · +0.69%
· Aug 21, 3:59 PM ET
$53.415
+$0.365 · +0.69%
Regular session · ET · Market data may be delayed.
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
Fund assets
300.01M USD
Expense ratio
0.28%
NAV
$53.46
Average volume
29.04K
Volume
3.72K
Day range
$53.3001 – $53.44
52-week range
$48.405 – $54.67
Previous close
$53.05
Price change
1 day
+0.69%
1 month
+1.18%
3 months
+0.86%
Year to date
+4.20%
1 year
+3.38%
3 years
+37.35%
5 years
+32.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.175
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.18
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.1813
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.16
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.18
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.18
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.1628
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.16
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.145
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.14
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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.