CBOE · US Equities - Dividend & Fundamental · USA
The companies inside CTEF trade 18% below what we estimate they are worth. We could give a verdict on 101% of the fund's weight: 48 holdings as reported to the SEC at 29 May 2026.
Where the money is: 38% in companies in the buy zone, 14% about fairly valued, 50% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.45% a year: on $10,000 held flat that is $450 over 10 years and $900 over 20.