Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
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ETF
Equity
- years
- holdings
$123.94
Price-0.26%
-$0.32
$530.492m
Small
$293.685k
Avg Volume$787.475m
$19.04
NAV0.05%
Expense Ratio3.18%
Yield$3.94
Dividend