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BATS BZX Real-Time Price
As of 1:28pm ET
 -2.39 / -0.97%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500  Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio“), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Approaching Maximum Shorts
12:38pm / TheStreet.com - Paid Partner Content
Royce Funds Commentary: Is It Time for International Small-Cap?
Aug 16 / GuruFocus News - Paid Partner Content
Trump & Big Business: Time for a Rethink?
10:52am / Zacks.com - Paid Partner Content
Royce Funds: How a Deep Value Approach Is Outperforming in a Growth-Led Market
Aug 16 / GuruFocus News - Paid Partner Content
Rumors Arise of Possible Cohn Exit
10:29am / TheStreet.com - Paid Partner Content
4 Hot ETF Charts of Q2 Earnings Season
Aug 16 / Zacks.com - Paid Partner Content


1 month+0.56% 3 years+10.28%
3 months+3.32% 5 years+14.03%
1 year+15.58% Since inception+9.35%
Data through 08/17/2017

Quote Details

Previous close$246.94
Open day’s range244.30 – 246.60
Net asset value (NAV)246.90 (08/16/2017)
Daily volume8,190,994
Average volume (3 months)66,956,167
Data as of 1:28pm ET, 08/17/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.03%+13.35%
Expense Gross exp ratio0.09%1.00%
Risk 5 year sharpe ratio1.471.31
Net assets$242.5B$4.9B
Average market cap$89.9B$113.2B
Average P/E21.921.8
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.66%
MSFT Microsoft2.65%
FB Facebook1.89%
AMZN Amazon1.85%
JNJ Johnson & Johnson1.69%
XOM Exxon Mobil1.60%
BRKB Berkshire Hathaway1.57%
JPM JPMorgan Chase1.54%
GOOGL Google1.33%
GOOG Google1.31%