BATS BZX Real-Time Price
As of 3:32pm ET
 -0.27 / -0.11%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index- a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.


1 month-1.60% 3 years+10.58%
3 months-4.54% 5 years+13.72%
1 year+15.54% Since inception+14.81%
Data through 04/21/2018

Quote Details

Previous close$245.00
Open day’s range243.77 – 246.08
Net asset value (NAV)244.87 (04/20/2018)
Daily volume120,844
Average volume (3 months)3,225,645
Data as of 3:32pm ET, 04/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.72%+11.72%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio1.281.11
Net assets$400.6B$5.3B
Average market cap$92.8B$125.1B
Average P/E20.921.5
Dividend / Share--0.19%


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


Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Energy 12.08%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.72%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.77%
MSFT Microsoft3.11%
AMZN Amazon2.57%
FB Facebook1.69%
JPM JPMorgan Chase1.67%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%