FMP
AMEX
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
40.2 USD
0.2 (0.498%)
Valuation Date:
May 6, 2024 4:00 PM
Share Price on Valuation Date
$40.2
Stock Beta
0.82
Shares Outstanding
167206266