FMP
AMEX
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.
100.23 USD
0.015 (0.01497%)
Valuation Date:
May 3, 2024 3:59 PM
Share Price on Valuation Date
$100.22
Stock Beta
-0.0019268676
Shares Outstanding
1648796