FMP
AMEX
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
55.07 USD
-0.16 (-0.291%)
Valuation Date:
Apr 26, 2024 3:59 PM
Share Price on Valuation Date
$55.07
Stock Beta
0.77
Shares Outstanding
26350000