FMP
AMEX
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
141.06 USD
-0.67 (-0.475%)
Valuation Date:
May 7, 2024 4:00 PM
Share Price on Valuation Date
$141.06
Stock Beta
0.99
Shares Outstanding
14818360