FMP
AMEX
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.
32.82 USD
0.0976 (0.297%)
Valuation Date:
May 2, 2024 3:13 PM
Share Price on Valuation Date
$32.82
Stock Beta
0.77
Shares Outstanding
773997