FMP
AMEX
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
13.43 USD
0.1288 (0.959%)
Valuation Date:
May 3, 2024 3:53 PM
Share Price on Valuation Date
$13.43
Stock Beta
1.11
Shares Outstanding
6223372