Previous close | 77.02 |
YTD return | 7.13% |
Expense ratio (net) | 0.07% |
Category | Small Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 55.51B |
Beta (5Y monthly) | 1.00 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 26 Jan 2004 |
Style Box ETF report for SLYV
Style Box ETF report for RZV