FMP
NASDAQ
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
13.57 USD
0.1062 (0.782%)
Valuation Date:
Apr 26, 2024 4:00 PM
Share Price on Valuation Date
$13.57
Stock Beta
0.9
Shares Outstanding
13971711