BATS BZX Real-Time Price
As of 2:59pm ET
 -0.54 / -0.21%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index- a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.


1 month+1.07% 3 years+12.35%
3 months+5.95% 5 years+13.04%
1 year+16.63% Since inception+15.11%
Data through 07/14/2018

Quote Details

Previous close$256.79
Open day’s range256.17 – 256.99
Net asset value (NAV)256.86 (07/13/2018)
Daily volume79,370
Average volume (3 months)2,515,719
Data as of 2:59pm ET, 07/16/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.04%+11.73%
Expense Gross exp ratio0.04%0.95%
Risk 5 year sharpe ratio1.291.10
Net assets$417.7B$5.7B
Average market cap$99.6B$152.3B
Average P/E20.520.6
Dividend / Share--0.19%


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


Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Energy 12.08%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.72%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.93%
MSFT Microsoft3.27%
AMZN Amazon2.96%
FB Facebook2.01%
JPM JPMorgan Chase1.53%
XOM Exxon Mobil1.51%
BRKB Berkshire Hathaway1.49%
GOOG Google1.46%
GOOGL Google1.46%
JNJ Johnson & Johnson1.41%