FMP
AMEX
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
40.27 USD
0.325 (0.807%)
Valuation Date:
May 3, 2024 3:58 PM
Share Price on Valuation Date
$40.27
Stock Beta
1.01
Shares Outstanding
5789006