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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
$178.22
+$1.34 · +0.76%
· Aug 21, 3:53 PM ET
$178.22
Previous close+$1.34 · +0.76%
· Aug 21, 3:53 PM ET
$178.15
+$1.273 · +0.72%
Regular session · ET · Market data may be delayed.
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.
Volume
4.27K
Day range
$177.61 – $178.4
52-week range
$144.43 – $179.69
Previous close
$176.88
Price change
1 day
+0.76%
1 month
+5.53%
3 months
+9.38%
Year to date
+16.17%
1 year
+19.07%
3 years
+55.34%
5 years
+47.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.4426
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.446
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.50
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.4109
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.4469
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.4425
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.5285
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.4316
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.5294
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.4002
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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.