FMP
NASDAQ
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
200.3 USD
1.56 (0.779%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$200.3
Stock Beta
0.94
Shares Outstanding
1083615