FMP
AMEX
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.
34.3 USD
-0.0675 (-0.197%)
Valuation Date:
May 1, 2024 9:30 AM
Share Price on Valuation Date
$34.3
Stock Beta
0.97
Shares Outstanding
1574125