BATS BZX Real-Time Price
As of 10:28am ET
 -2.32 / -0.86%
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.

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1 month+0.56% 3 years+10.95%
3 months+1.48% 5 years+14.13%
1 year+17.87% Since inception+9.57%
Data through 03/22/2018

Quote Details

Previous close$270.43
Open day’s range267.16 – 269.22
Net asset value (NAV)270.43 (03/21/2018)
Daily volume2,729,505
Average volume (3 months)101,489,770
Data as of 10:28am ET, 03/22/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.13%+14.24%
Expense Gross exp ratio0.09%0.97%
Risk 5 year sharpe ratio1.421.23
Net assets$275.4B$5.4B
Average market cap$100.2B$153.3B
Average P/E21.820.7
Dividend / Share--0.21%


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


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 Apple3.94%
MSFT Microsoft3.12%
AMZN Amazon2.61%
FB Facebook1.83%
JPM JPMorgan Chase1.73%
BRKB Berkshire Hathaway1.72%
JNJ Johnson & Johnson1.50%
GOOG Google1.44%
GOOGL Google1.42%
XOM Exxon Mobil1.38%