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PURPLE FAUX NEW SHOULDER ROCKABILLY SKULL TATTOO SUGAR LEATHER BLACK BANNED BAG
QUALUSClosedBack To Top
Last Updated: Sep 4, 2018 4:00 p.m. EDT Delayed quote

$ 89.68

-0.10 -0.11%
Previous Close
$89.78
Created with Highstock 2.1.8 10am SHOULDER SUGAR PURPLE BAG BANNED LEATHER NEW SKULL FAUX BLACK ROCKABILLY TATTOO 11am 12pm 1pm 2pm 3pm $89.2 $89.4 $89.6 $89.8 $90.0
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
178.7% vs Avg.
Volume: 648.3K 65 Day Avg. - 362.7K
Open: 89.49
Close: 89.68
89.30 Day Low/High 89.79
Day Range
75.12 52 Week Low/High 89.93

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Key Data

  • Open $89.49
  • Day Range 89.30 - 89.79
  • 52 Week Range 75.12 - 89.93
  • Market Cap n/a
  • Shares Outstanding 66.6M
  • Total Net Assets $6.26B
  • Beta 0.97
  • NAV $89.74
  • NAV Date Aug 31, 2018
  • Net Expense Ratio 0.15%
  • Turnover % 44%
  • Yield 1.68%
  • Dividend $0.38
  • Ex-Dividend Date Jun 26, 2018
  • Average Volume 362.69K

Lipper Leader

YTD Lipper Ranking:Quintile 2 (34th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

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Recent News

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SUGAR ROCKABILLY SKULL LEATHER BANNED FAUX TATTOO NEW SHOULDER BLACK PURPLE BAG

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Top 10 Holdings

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Company Symbol Total Net Assets
Apple Inc. AAPL 4.57%
Johnson & Johnson JNJ 4.55%
Mastercard Inc. MA 4.09%
VISA Inc. Cl A V 3.4%
Exxon Mobil Corp. XOM 3.24%
Altria Group Inc. MO 3.1%
3M Co. MMM BLACK FAUX BAG BANNED NEW PURPLE ROCKABILLY SHOULDER SUGAR SKULL LEATHER TATTOO 2.74%
NVIDIA Corp. NVDA 2.5%
BlackRock Inc. BLK 2.45%
Nike Inc. Cl B NKE 2.25%
View more holdings As of 07/31/2018

ETF Details

Category Large-Cap Core
Portfolio Style BLACK BAG SHOULDER NEW FAUX SUGAR LEATHER PURPLE SKULL ROCKABILLY TATTOO BANNED Growth
Fund Status Open
Fund Inception July 16, 2013
Manager
Team Managed

Investment Policy

The Fund seeks to track the investment results of an index composed of US large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The Underlying Index seeks quality stocks with high return on equity, stable year-over-year earnings growth and low debt-to-equity. (See Full Profile)

BLACK TATTOO SUGAR ROCKABILLY PURPLE BANNED SHOULDER BAG FAUX LEATHER NEW SKULL Distribution History

Date Income Distribution
YTD $0.75
2017 $1.45
2016 $1.35
2015 $1.05
2014 $0.83
2013 $0.35
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