Customer Controversies. UN Principles Violations. Catholic Values. Sharia Compliant Investing. Adult Entertainment. Nuclear Power. Weapons Involvement. Predatory Lending. GMO Involvement. Responsible Governance Score. Board Flag. Board Independence. Board Diversity. Entrenched Board. Shareholder Rights. Fund Ownership. Poison Pill. Executive Compensation. Accounting Flags.
SPY Performance. This section shows how this ETF has performed relative to its peers. View Less Charts. View More Charts. SPY Technicals. View Detailed Analysis. Low STNC 2. High SPGP Low QYLD 2. High CATH Low CCOR 7. High FFTY High FDNI Low NUSI 0. High BUZZ 1. Standard Deviation. Low QYLD 0. High IVV View Summary Analysis. Financial Advisor Report.
It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. Key Features. About this Benchmark. Based on the underlying holdings of the fund. The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.
The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund.
Negative and positive outliers are included in the calculation. Index Statistics as of Nov 11 Also known as Standardized Yield An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent day period by the current maximum offering price. An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent day period by the current maximum offering price that does not account for expense ratio waivers.
The sum of the most recent 12 distributions within the past days divided by Net Asset Value per share, expressed as a percentage. The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. Also known as Mid Price The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security. Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.
The median bid-ask spread is calculated by identifying national best bid and national best offer "NBBO" for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. Fund Performance.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Performance returns for periods of less than one year are not annualized. Performance is shown net of fees. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated.
If you trade your shares at another time, your return may differ. Purchase Information. ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account.
Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges. ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. Fund Footnotes. After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts. Holdings and sectors shown are as of the date indicated and are subject to change. HAP Trading. Thrivent Financial for Lutherans. Glenmede Trust Company. Balyasny Asset Management. Harvest Volatility Management.
Greenfield FTC. Keel Point. Mizuho Markets Cayman. Polar Securities. Two Sigma Investments. HBK Investments. Whitebox Advisors. BBR Partners.
Trust Asset Management. Daido Life Insurance. Nissay Asset Management Corp. Squarepoint Ops. Prudential Financial. Credit Agricole. Fifth Third Bancorp. Wealthstar Advisors. Rockefeller Capital Management. Sheaff Brock Investment Advisors. Capital Fund Management. Insight Wealth Partners. Brant Point Investment Management. Sand Hill Advisors. Bluefin Capital Management. Valeo Financial Advisors. Capital Advisors. SG Americas Securities. Great-West Life Assurance Company. Sunrise Partners Limited Partnership.
Amg National Trust Bank. Private Advisor. Brookstone Capital Management. Bp Wealth Management. AE Wealth Management. Brown Advisory Holdings Incorporated. BlueCrest Capital Management. Deutsche Bank Aktiengesellschaft.
Forward Management. Anchorage Capital Group. MD Financial Management. Strategic Value Partners. Autonomy Capital. Sumitomo Mitsui Financial. Brigade Capital Management. Mizuho Securities USA. Guardian Wealth Advisors. KCL Capital. DLD Asset Management. Armistice Capital. Benefit Street Partners. Canada Pension Plan Investment Board. Camber Capital Management.
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