FMP
AMEX
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500 ® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index Provider.
82.67 USD
0.79 (0.956%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$82.67
Stock Beta
1.37
Shares Outstanding
7269548