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Tide Bag 8 Party Evening Handbag Women's Bag Purse Color Clutch Fashion 11 Multicolor Multicolor KERVINFENDRIYUN
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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
Created with Highstock 2.1.8 10am Women's Party Bag 11 Color Evening Bag Multicolor KERVINFENDRIYUN Multicolor Purse Tide 8 Clutch Fashion Handbag 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

Recent News

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Opinion

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Recent News

  • Other News
  • Press Releases

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Midyear 2018 Outlook Implementation Guide

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Trade War And Semi Stocks

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Investment Directions: Spring Planting

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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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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 Bag Party KERVINFENDRIYUN 8 Purse Clutch 11 Bag Women's Color Fashion Multicolor Handbag Multicolor Evening Tide 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 Multicolor Tide 8 Party Handbag Bag Clutch 11 Evening Bag Fashion KERVINFENDRIYUN Color Multicolor Women's Purse 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)

Party 11 Tide Handbag Purse 8 Evening Fashion Multicolor Women's Color Bag Clutch Bag Multicolor KERVINFENDRIYUN 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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