FMP
AMEX
Inactive Equity
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard ("GICS"). It is non-diversified.
27.53 USD
0.2636 (0.957%)
Valuation Date:
Jun 6, 2023 3:37 PM
Share Price on Valuation Date
$27.53
Stock Beta
1.19
Shares Outstanding
4291370