Previous close | 296.76 |
YTD return | 7.86% |
Expense ratio (net) | 0.05% |
Category | Mid-Cap Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 166.71B |
Beta (5Y monthly) | 1.05 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 1.20 |
Average for category | N/A |
Inception date | 12 Nov 2001 |
Overall, ETFs pulled in $37.3 billion in capital last week, taking year-to-date inflows to $329 billion. U.S. equity ETFs led the way higher with $30.6 billion in inflows.