
22.63 Delayed Data As of May 18 | ![]() Today’s Change | 22.16 Today|||52-Week Range 26.58 | -12.59% Year-to-Date |
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund seeks to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs.
1 month | -11.37% | 3 years | +5.47% | |
3 months | -10.04% | 5 years | +3.98% | |
1 year | -8.42% | Since inception | +3.73% |
Previous close | $22.36 |
Open day’s range | 22.63 – 22.63 |
Net asset value (NAV) | 22.38 (05/19/2022) |
Daily volume | 30 |
Average volume (3 months) | 2,092 |
ERM | Category | |
---|---|---|
Performance 5-yr return | +3.98% | +10.82% |
Expense Gross exp ratio | 0.65% | 0.92% |
Risk 5 year sharpe ratio | 0.29 | 0.56 |
Net assets | $20.5M | $3.2B |
Average market cap | $65.8B | $105.9B |
Average P/E | 16.4 | 14.8 |
Dividend / Share | -- | 0.18% |
DGRO iShares Core Dividend Growth ETF |
IUS Invesco RAFI™ Strategic US ETF |
EQWL Invesco S&P 100 Equal Weight ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
KHC Kraft Heinz Co | 0.78% |
PM Philip Morris | 0.77% |
MRK Merck | 0.77% |
CL Colgate-Palmolive | 0.77% |
MA MasterCard | 0.76% |
WMT Wal-Mart | 0.76% |
SO Southern Co | 0.76% |
TGT Target | 0.76% |
MDLZ Mondelez International Inc | 0.76% |
EXC Exelon | 0.76% |