FMP
AMEX
The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
26.33 USD
0.1455 (0.553%)
Valuation Date:
May 3, 2024 3:56 PM
Share Price on Valuation Date
$26.33
Stock Beta
0.55
Shares Outstanding
1613715