FMP
AMEX
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 seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
41.78 USD
0.151 (0.361%)
Valuation Date:
May 9, 2024 10:10 AM
Share Price on Valuation Date
$41.78
Stock Beta
0.75
Shares Outstanding
189738000