WebKEY FACTS Fund Launch Date 15-Oct-2014 Benchmark S&P GSCI Dynamic Roll (USD) Total Return Index 30 Day SEC Yield 2.01% Net Assets of Share Class $2,267,449,875 Ticker COMT CUSIP 46431W853 Exchange NASDAQ Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the WebApr 10, 2024 · Information contained within the fact sheet is not guaranteed to be timely or accurate. Download the Fact Sheet PDF. Read Next Latest ITEQ News PRO. News Best & Worst Monthly Performers: November 18 Edition. Sneha Shah Nov 18, 2024. 2024-11-18. Here is a look at the 25 best and 25 worst ETFs from the past week. Traders can use …
Factsheet: JPMorgan Ultra-Short Income ETF
WebQuick facts Benchmark CRSP US Small Cap Value Index Expense ratio 1 0.07% Dividend schedule Quarterly ETF total net assets $23,786 million Fund total net assets $46,236 million Inception date January 26, 2004 Trading information Ticker symbol VBR CUSIP number 922908611 IIV (intra-day ticker) VBR.IV Index ticker (Bloomberg) CRSPSCVT WebFact Sheet February 28, 2024 JPMorgan Ultra-Short Income ETF Page 2 of 2 Holdings Sector Allocation (%) 0.8 Other 0.1 Non-Corporate Credit 0.5 Agency 1.1 Mortgage (Non-Call) 2.0 Treasuries/Futures 6.6 Asset Backed Securities 11.1 Cash/Cash-Equivalent 17.4 CD 21.7 CP 38.6 Corporate (Investment Grade) Credit Quality (%) 3.0 A-2 15.2 BBB software cooler master argb
First Trust Water ETF - ETF Database
WebApr 3, 2024 · The iShares ESG Screened S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. WebApr 10, 2024 · Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2024 out of 105, … WebHow to open FIW files. Important: Different programs may use files with the FIW file extension for different purposes, so unless you are sure which format your FIW file is, … software corp