Previous Close | 43.88 |
YTD Return | 0.66% |
Expense Ratio (net) | 0.07% |
Category | Small Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 53.86B |
Beta (5Y Monthly) | 1.01 |
Yield | 2.15% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | May 21, 1998 |
Style Box ETF report for SLYV
Style Box ETF report for RZV