Previous close | 61.75 |
YTD return | 9.72% |
Expense ratio (net) | 0.04% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 170.6B |
Beta (5Y monthly) | 0.79 |
Yield | 2.25% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 26 Jan 2004 |
Style Box ETF report for FTA
Style Box ETF report for MGV