| 30.93 |  -0.64 / -2.03% |
Data as of 4:00pm ET | Day’s Change |
| 30.93 |  0.00 / 0.00% |
Volume: 700.00 |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 ® Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
| The Low Vol Effect And Time Frame Mismatches Jun 04 / StockTwits |
| 1 month | -2.69% | 3 years | -- | |
| 3 months | +5.32% | 5 years | -- | |
| 1 year | +18.82% | Since inception | +15.68% |
| Previous close | $31.57 |
| Open day’s range | 30.93 – 31.60 |
| Net asset value (NAV) | 31.58 (06/18/2013) |
| Daily volume | 1,289,751 |
| Average volume (3 months) | 2,804,740 |
| SPLV | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.27% |
| Expense Gross exp ratio | 0.25% | 0.36% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $4.6B | $2.1B |
| Average market cap | $22.6B | $56.4B |
| Average P/E | 18.6 | 14.8 |
| Dividend / Share | -- | 0.29% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| JNJ Johnson & Johnson | 1.40% |
| DTE DTE Energy Holding Company | 1.27% |
| ED Consolidated Edison, Inc. | 1.26% |
| SO Southern Co | 1.24% |
| K Kellogg Company | 1.23% |
| CLX Clorox Company | 1.22% |
| NEE NextEra Energy Inc | 1.21% |
| AEP American Electric Power Co Inc | 1.20% |
| PEP PepsiCo Inc | 1.20% |
| SCG SCANA Corp | 1.19% |
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