Delayed Data
As of 9:02am ET
 +0.04 / +0.01%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that- before expenses- correspond generally to the price and yield performance of the S&P 500- Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the ---Portfolio--)- with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?
7:42am / Zacks.com - Paid Partner Content
Royce Funds Commentary: Are Investors at Odds With Reality?
Apr 19 / GuruFocus News - Paid Partner Content
Bill Miller: The World Has 99 Problems, but the Market Isn't One
Apr 19 / GuruFocus News - Paid Partner Content
Learning From the Great Marty Whitman Pt. 1
Apr 19 / GuruFocus News - Paid Partner Content
Are EM ETFs the New Definition of Developed Market Investing?
Apr 19 / Zacks.com - Paid Partner Content
What the Maksim Zaslavskiy Case Could Mean for ICOs
Apr 19 / GuruFocus News - Paid Partner Content


1 month-0.60% 3 years+11.17%
3 months-3.72% 5 years+13.83%
1 year+17.33% Since inception+9.52%
Data through 04/20/2018

Quote Details

Previous close$268.89
Open day’s range268.67 – 269.43
Net asset value (NAV)268.87 (04/19/2018)
Daily volume28,064
Average volume (3 months)109,562,872
Data as of 9:02am ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.83%+11.72%
Expense Gross exp ratio0.09%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$255.0B$5.3B
Average market cap$92.7B$125.1B
Average P/E20.921.5
Dividend / Share--0.19%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.77%
MSFT Microsoft3.11%
AMZN Amazon2.57%
BRKB Berkshire Hathaway1.70%
FB Facebook1.69%
JPM JPMorgan Chase1.67%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%