• LAST PRICE
    29.43
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.10%)
  • Bid / Lots
    29.41/ 1
  • Ask / Lots
    29.53/ 25
  • Open / Previous Close
    29.43 / 29.40
  • Day Range
    Low 29.43
    High 29.43
  • 52 Week Range
    Low 27.33
    High 29.63
  • Volume
    6,300
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 8 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 29.4
TimeVolumeUSSX
02:49 ET10029.43
02:51 ET40029.43
02:56 ET300029.43
03:00 ET10029.43
03:56 ET250029.43
03:57 ET20029.43
Data delayed at least 15 minutes.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-09-25
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
---
Sponsor
---
Inception
---
As of ---

Holding Details
Total Net Assets$301.5M
Shares Out.14.0M
Net Asset Value (NAV)$21.87
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield0.62%
Dividend per Share0.14 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/7/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---