
20.18 Delayed Data As of Jul 01 | ![]() Today’s Change | 19.26 Today|||52-Week Range 24.89 | -16.81% Year-to-Date |
The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The fund will generally use a “replication“ strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
1 month | -8.17% | 3 years | +7.70% | |
3 months | -15.57% | 5 years | -- | |
1 year | -12.21% | Since inception | +8.04% |
Previous close | $19.90 |
Open day’s range | 19.95 – 20.18 |
Net asset value (NAV) | 20.23 (07/01/2022) |
Daily volume | 2,128 |
Average volume (3 months) | 5,394 |
YPS | Category | |
---|---|---|
Performance 5-yr return | -- | +9.74% |
Expense Gross exp ratio | 0.29% | 0.98% |
Risk 5 year sharpe ratio | -- | 0.49 |
Net assets | $17.8M | $2.1B |
Average market cap | $18.9B | $13.2B |
Average P/E | 23.1 | 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... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
PRGO Perrigo Company PLC | 0.86% |
UNM Unum Group | 0.74% |
DXC DXC Technology Co | 0.74% |
SEE Sealed Air Corp | 0.72% |
LEG Leggett & Platt Inc | 0.71% |
GPS Gap | 0.71% |
RL Ralph Lauren Corp | 0.69% |
NOV Nov Inc | 0.63% |
BEN Franklin Resources | 0.63% |
AIZ Assurant Inc | 0.63% |