Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.24% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 16.00% 24.81M Upgrade

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
26.62%
13.05%
-8.55%
22.56%
11.45%
26.82%
-16.06%
4.76%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
14.99%
26.61%
13.15%
-8.49%
22.82%
11.28%
26.60%
-16.19%
4.09%
26.77%
13.17%
-8.63%
22.67%
11.47%
26.74%
-16.27%
4.09%
20.06%
15.43%
-11.15%
25.86%
11.46%
26.69%
-16.13%
4.05%
18.44%
16.26%
-9.33%
27.32%
19.16%
17.56%
-17.54%
7.09%
As of June 27, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of June 08, 2023.
Type % Net
Cash 0.02%
Stock 99.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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