Data Query
SPLV
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| Net Asset Value: | Change: | Change: |
USD 31.81 | USD -0.07 | -0.22% |
| Price | Change: | Change: |
USD 31.83 | USD -0.08 | -0.25% |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Johnson & Johnson | 1.47% |
| PepsiCo Inc | 1.37% |
| General Mills, Inc. | 1.34% |
| SCANA Corp | 1.31% |
| Consolidated Edison, Inc. | 1.30% |
| NextEra Energy Inc | 1.29% |
| HJ Heinz Company | 1.28% |
| Clorox Company | 1.27% |
| Campbell Soup Co | 1.26% |
| Dominion Resources Inc | 1.25% |
| Weighting | 13.15% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.22 | -2.21 | 3.77 | 11.93 | 17.37 | 22.72 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.08 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 24,402.26 |
| P/E Ratio: | 19.87 |
| P/B Ratio: | 2.52 |
| Dividend Yield (% p.a): | 2.64 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 5,431,621,255 |
| Exp Ratio: | 0.25 |
| Number of Holdings: | 102 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2011-05-05 |
| Trading Symbols: | SPLV |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 156,887,814 |
| Average Daily Share Volume: | 4,931,253 |
Related Articles
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