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Last Updated: Sep 4, 2018 4:00 p.m. EDT Delayed quote

$ 89.68

-0.10 -0.11%
Previous Close
$89.78
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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

Recent News

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Opinion

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A massive options trade this week bet that China could quash Qualcomm Inc.’s bid to buy NXP Semiconductors.

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Rob Arnott: Dump U.S. Stocks, Buy Emerging Markets

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Recent News

  • Other News
  • Press Releases

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America Will Win The Trade War

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A Factor View On FAANGs

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Slew Of Semiconductor Earnings Could Elevate This ETF

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Midyear 2018 Outlook Implementation Guide

Midyear 2018 Outlook Implementation Guide

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Trade War And Semi Stocks

Trade War And Semi Stocks

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Investment Directions: Spring Planting

Investment Directions: Spring Planting

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BlackRock dips 1.5% after investor day covers tech, ETF industry topics

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Trend Indications For Key Asset Categories

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Momentum Continues To Lead For U.S. Equity Factor Returns

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Factor Investing Customized for You

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How To Find The Best Style ETFs: Q1 '18

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Momentum Factor Still Leads After Surge In Market Volatility

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Implied Correlation Index Flashes A Buy Signal

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Despite Market Turmoil, Momentum Factor Still Dominates

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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 Tote silhouette Canvas Schnoodle Schnoodle Bag Eddany Eddany Eddany Canvas Tote silhouette Schnoodle Bag silhouette 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 Tote Schnoodle Schnoodle Tote Eddany Bag Schnoodle silhouette silhouette Canvas silhouette Bag Eddany Eddany Canvas 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)

Schnoodle Schnoodle Canvas silhouette silhouette Eddany Bag Bag Eddany Eddany Canvas Tote silhouette Tote Schnoodle 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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