FMP
NASDAQ
The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the fund.
205.04 USD
4.01 (1.96%)
Valuation Date:
May 3, 2024 8:01 PM
Share Price on Valuation Date
$205.04
Stock Beta
1.16
Shares Outstanding
78997354