|
Market Closed -
Nasdaq
16:15:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 16.12 USD | +0.15% |
|
-1.92% | +11.98% |
| Current month | -2.64% | ||
| 1 month | -3.65% |
Investment objective
Long-term capital appreciation by quantitatively investing in U.S. equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 535.40USD | +0.38% | +10.70% | 4.88% | ||
| 352.04USD | +0.68% | +9.25% | 4.17% | ||
| 86.54USD | +0.49% | -7.15% | 4.15% | ||
| 165.27USD | -1.73% | -18.60% | 3.75% | ||
| 959.39USD | +1.85% | +9.15% | 3.65% | ||
| 22.93USD | +0.84% | -23.29% | 3.5% | ||
| 231.93USD | +1.04% | -21.70% | 3.15% | ||
| 47.68USD | -0.85% | +17.06% | 2.67% | ||
| 269.47USD | -0.19% | +30.21% | 2.55% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | US$16.12 | +0.15% | 0 |
| 26-09-18 | US$16.09 | -0.50% | 1,005 |
| 26-09-17 | US$16.17 | +0.26% | 802 |
| 26-09-16 | US$16.13 | -1.33% | 0 |
| 26-09-15 | US$16.35 | -0.51% | 7,101 |
Description
| US35473P4625 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2006-12-26
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 83.78M |
|---|---|
| AuM 1M | 83.78M |
| AuM 3 months | 83.78M |
| AuM 6 months | 83.78M |
| AuM 12 months | 83.78M |
- Stock Market
- ETF
- DVAL ETF
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