FMP
AMEX
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
38.52 USD
0.46 (1.19%)
Valuation Date:
May 3, 2024 3:59 PM
Share Price on Valuation Date
$38.52
Stock Beta
1.26
Shares Outstanding
5181798