Previous Close | 48.38 |
Open | 48.41 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 900 |
Day's Range | 48.40 - 48.56 |
52 Week Range | 47.57 - 53.68 |
Volume | |
Avg. Volume | 3,052,850 |
Net Assets | 15.55B |
NAV | 48.50 |
PE Ratio (TTM) | N/A |
Yield | 1.86% |
YTD Daily Total Return | -7.65% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.05% |
Inception Date | 2009-11-19 |
Investment company OneAscent Wealth Management LLC (Current Portfolio) buys Apple Inc, Taiwan Semiconductor Manufacturing Co, Ford Motor Co, Sony Group Corp, Aflac Inc, sells Vanguard Intermediate-Term Government Bond ETF, Vanguard Mortgage-Backed Securities ETF, Invesco S&P 500 Low Volatility ETF, John Hancock Multifactor Large Cap ETF, Trane Technologies PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, OneAscent Wealth Management LLC.
Minneapolis, MN, based Investment company NorthRock Partners, LLC (Current Portfolio) buys PepsiCo Inc, iShares MSCI EAFE ETF, iShares MSCI Emerging Markets ETF, SPDR Portfolio Developed World ex-US ETF, Adobe Inc, sells MyMD Pharmaceuticals Inc, JPMorgan Ultra-Short Income ETF, Ameriprise Financial Inc, International Business Machines Corp, Snowflake Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, NorthRock Partners, LLC.
Investment company Keybank National Association (Current Portfolio) buys Invitation Homes Inc, AvidXchange Holdings Inc, Vanguard Mortgage-Backed Securities ETF, Hess Corp, UnitedHealth Group Inc, sells Booking Holdings Inc, Preformed Line Products Co, Owens-Corning Inc, GoodRx Holdings Inc, ISHARES TRUST during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Keybank National Association.