
66.05 Delayed Data As of Jul 01 | ![]() Today’s Change | 63.43 Today|||52-Week Range 77.77 | -12.17% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX ® Multi Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX ® selection methodology.
1 month | -8.78% | 3 years | +8.81% | |
3 months | -11.10% | 5 years | +6.70% | |
1 year | -5.91% | Since inception | +6.98% |
Previous close | $65.53 |
Open day’s range | 66.05 – 66.05 |
Net asset value (NAV) | 66.33 (07/01/2022) |
Daily volume | 1 |
Average volume (3 months) | 23,050 |
FAB | Category | |
---|---|---|
Performance 5-yr return | +6.70% | +9.74% |
Expense Gross exp ratio | 0.69% | 0.98% |
Risk 5 year sharpe ratio | 0.46 | 0.49 |
Net assets | $195.0M | $2.1B |
Average market cap | $12.7B | $13.2B |
Average P/E | 10.0 | 13.6 |
Dividend / Share | -- | 0.18% |
PY Principal Value ETF |
ONEV SPDR® Russell 1000 Low Volatility Focus... |
VOE Vanguard Mid-Cap Value Index Fund ETF Sh... |
Utilities | 15.00% |
Financial service | 12.74% |
Consumer service | 10.96% |
Industrial materials | 10.64% |
Consumer goods | 10.14% |
CTRA Coterra Energy Inc | 0.59% |
WDC Western Digital Corp | 0.56% |
T AT&T | 0.54% |
XOM Exxon Mobil | 0.54% |
LKQ LKQ Corp | 0.52% |
LYB LyondellBasell Industries NV | 0.51% |
CE Celanese Corp | 0.51% |
BG Bunge Ltd | 0.49% |
DOW Dow Chemical | 0.49% |
SYF Synchrony Financial | 0.49% |