FMP
AMEX
Inactive Equity
Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.
45.35 USD
0.5456 (1.2%)
Valuation Date:
May 14, 2024 11:26 AM
Share Price on Valuation Date
$45.35
Stock Beta
1.05
Shares Outstanding
381728