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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

  • MarketWatch
  • Other Dow Jones
Opinion

Warren Buffett will live forever, as researchers have cracked his code

Investor Makes Massive Bet That China Could Scuttle Qualcomm-NXP Deal

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

  • on The Wall Street Journal
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Factor Investing Customized for You

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

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Recent News

  • Other News
  • Press Releases

5 Back To School Themes For Markets

5 Back To School Themes For Markets

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Summertime And The Living Is Easy? | U.S. Equity

Summertime And The Living Is Easy? | U.S. Equity

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Summertime And The Living Is Easy? | US Equity

Summertime And The Living Is Easy? | US Equity

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Technically Speaking For August 10

Technically Speaking For August 10

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America Will Win The Trade War

America Will Win The Trade War

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A Factor View On FAANGs

A Factor View On FAANGs

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Slew Of Semiconductor Earnings Could Elevate This ETF

Slew Of Semiconductor Earnings Could Elevate This ETF

  • on Benzinga.com

Midyear 2018 Outlook Implementation Guide

Midyear 2018 Outlook Implementation Guide

  • on Seeking Alpha
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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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Help! Need Passive Income Suitable For Widows And Orphans

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Best And Worst Q1 2018: Large Cap Blend ETFs And Mutual Funds

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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

  • on Seeking Alpha

No Headlines Available

Top 10 Holdings

Size Yonkers Liebeskind Berlin Women's Handbag One Cognac Heasti Shoulder wU1Fgn6xH1
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%
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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 Dragon Canvas Eddany Eddany sketch Tote Dragon Komodo Komodo Bag Canvas Bag Komodo Eddany Tote sketch 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)

Dragon Komodo Bag sketch Eddany sketch Eddany Tote Bag Eddany Canvas Komodo Canvas Dragon Komodo Tote 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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