Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
-
ETF
Equity
- years
- holdings
$50.10
Price+0.03%
$0.02
$808.246m
Small
$142.595k
Avg Volume$577.897m
$50.01
NAV0.15%
Expense Ratio4.23%
Yield$2.12
Dividend