FMP
AMEX
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
44.46 USD
0.2406 (0.541%)
Valuation Date:
Apr 23, 2024 3:58 PM
Share Price on Valuation Date
$44.46
Stock Beta
0.86
Shares Outstanding
17461047