NAV
$61.67
AUM
$35.3B
Expense Ratio
-
Dividend Yield
1.35%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.75% | +1.80% | +8.42% | +16.94% | +14.72% | +11.34% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.90% |
| 2 | AMZN | Amazon.com Inc | 4.28% |
| 3 | XOM | Exxon Mobil Corp | 2.09% |
| 4 | INTC | Intel Corp | 1.86% |
| 5 | WMT | Walmart Inc | 1.75% |
| 6 | TSLA | Tesla Inc | 1.61% |
| 7 | COST | Costco Wholesale Corp | 1.46% |
| 8 | UNH | UnitedHealth Group Inc | 1.19% |
| 9 | BAC | Bank of America Corp | 1.18% |
| 10 | CVX | Chevron Corp | 1.18% |
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
Inception Date: 2000-09-25