
73.44 Delayed Data As of Jun 23 | ![]() Today’s Change | 69.39 Today|||52-Week Range 87.99 | -14.96% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P 100 ® Equal Weight Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 100 ® Index.
1 month | -1.71% | 3 years | +11.62% | |
3 months | -11.00% | 5 years | +11.22% | |
1 year | -6.31% | Since inception | +9.12% |
Previous close | $73.45 |
Open day’s range | 70.80 – 71.24 |
Net asset value (NAV) | 73.49 (06/24/2022) |
Daily volume | 10,810 |
Average volume (3 months) | 8,826 |
EQWL | Category | |
---|---|---|
Performance 5-yr return | +11.22% | +10.82% |
Expense Gross exp ratio | 0.40% | 0.91% |
Risk 5 year sharpe ratio | 0.76 | 0.59 |
Net assets | $121.9M | $3.3B |
Average market cap | $157.2B | $112.0B |
Average P/E | 16.6 | 15.5 |
Dividend / Share | -- | 0.18% |
DGRO iShares Core Dividend Growth ETF |
IUS Invesco RAFIâ„¢ Strategic US ETF |
DIVB iShares U.S. Dividend and Buyback ETF |
Healthcare | 16.59% |
Industrial materials | 16.32% |
Consumer goods | 13.91% |
Financial service | 12.17% |
Business service | 7.89% |
PM Philip Morris | 1.21% |
T AT&T | 1.21% |
MRK Merck | 1.19% |
LLY Eli Lilly and Co | 1.19% |
LIN Linde PLC | 1.17% |
COP Conocophillips | 1.15% |
XOM Exxon Mobil | 1.14% |
EXC Exelon | 1.13% |
IBM IBM | 1.13% |
AMGN Amgen | 1.13% |