FMP
AMEX
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.
40.68 USD
0.22 (0.541%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$40.68
Stock Beta
1.04
Shares Outstanding
38224549