FMP
AMEX
The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an “S&P 500®-related ETF”).
38.5 USD
0.3106 (0.807%)
Valuation Date:
May 2, 2024 3:53 PM
Share Price on Valuation Date
$38.5
Stock Beta
1.02
Shares Outstanding
1176827