FMP
AMEX
Inactive Equity
The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index. The fund is non-diversified.
26.56 USD
-0.3463 (-1.3%)
Valuation Date:
Aug 22, 2022 3:44 PM
Share Price on Valuation Date
$26.56
Stock Beta
0
Shares Outstanding
219405