
149.11 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 140.31 Today|||52-Week Range 160.38 | -4.80% Year-to-Date |
The investment seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
1 month | -4.48% | 3 years | +11.78% | |
3 months | -1.38% | 5 years | +9.58% | |
1 year | -0.62% | Since inception | +6.44% |
Previous close | $146.98 |
Open day’s range | 148.02 – 149.74 |
Net asset value (NAV) | 145.87 (05/24/2022) |
Daily volume | 887,448 |
Average volume (3 months) | 1,430,559 |
IVE | Category | |
---|---|---|
Performance 5-yr return | +9.58% | +10.82% |
Expense Gross exp ratio | 0.18% | 0.92% |
Risk 5 year sharpe ratio | 0.59 | 0.56 |
Net assets | $24.5B | $3.2B |
Average market cap | $99.2B | $105.9B |
Average P/E | 18.5 | 14.8 |
Dividend / Share | -- | 0.18% |
IUS Invesco RAFI™ Strategic US ETF |
DGRO iShares Core Dividend Growth ETF |
EQWL Invesco S&P 100 Equal Weight ETF |
Financial service | 26.49% |
Energy | 18.46% |
Industrial materials | 12.60% |
Healthcare | 8.89% |
Consumer service | 7.98% |
BRKB Berkshire Hathaway | 3.28% |
JNJ Johnson & Johnson | 2.64% |
PG Procter & Gamble | 2.14% |
XOM Exxon Mobil | 2.00% |
CVX Chevron | 1.68% |
UNH UnitedHealth | 1.54% |
KO Coca-Cola | 1.39% |
MRK Merck | 1.24% |
WMT Wal-Mart | 1.20% |
DIS Disney | 1.13% |