NAV
$222.32
AUM
$6.7B
Expense Ratio
-
Dividend Yield
1.68%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.52% | +1.67% | +8.21% | +16.78% | +14.72% | +11.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.88% |
| 2 | AMZN | Amazon.com Inc | 4.27% |
| 3 | XOM | Exxon Mobil Corp | 2.09% |
| 4 | INTC | Intel Corp | 1.85% |
| 5 | WMT | Walmart Inc | 1.74% |
| 6 | TSLA | Tesla Inc | 1.60% |
| 7 | COST | Costco Wholesale Corp | 1.46% |
| 8 | UNH | UnitedHealth Group Inc | 1.18% |
| 9 | BAC | Bank of America Corp | 1.18% |
| 10 | CVX | Chevron Corp | 1.18% |
The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
Inception Date: 2010-09-07