FMP
AMEX
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
41.63 USD
0.69 (1.66%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$41.63
Stock Beta
1.03
Shares Outstanding
94931729