Splv fact sheet
Web10 Apr 2024 · This ETF offers exposure to the U.S. energy industry, including many of the world’s largest oil producers. While XLE probably doesn’t make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially useful as a tactical overlay for those looking to shift exposure towards a sector that thrives when oil prices show ... Web29 Apr 2024 · NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated …
Splv fact sheet
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WebThe fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, … WebPassively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other …
Web12 Apr 2024 · Factsheet pdf Prospectus pdf Information & Schedules SPDR® ETF Listing pdf Insights & Resources Talking Gold pdf SPDR Gold ETFs - Quarterly Chart Pack pdf Invest in Gold: A Portfolio Diversifier With Staying Power pdf Purchase Information Buying and Selling ETFs ETFs are flexible and easy to trade. Web10 Apr 2024 · Launching in early 2012 this ETF seeks to provide exposure to a more stable basket of holdings that are domiciled in developed countries. To be included in the …
WebSector Weightings (%) Sector (s) SPLV. Basic Materials 0.00%. Consumer Cyclical 3.25%. Financial Services 13.90%. Real Estate 1.01%. Consumer Defensive 22.67%. Healthcare … WebUnder the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets.
WebInvesco S&P 500 Low Volatility ETF: (SPLV) (Real Time Quote from BATS) As of Apr 6, 2024 03:30 PM ET Add to portfolio $63.31 USD +0.05 (0.08%) Volume: 2,915,914 Zacks ETF …
WebSPLV - Invesco S&P 500® Low Volatility ETF Fund Holdings Fund holdings are subject to change. Group by Sector: Yes No Excel Download as of Sector Total Ticker Security … cheap aeropostale sweatpantsWeb31 May 2024 · More SPLV Holdings Current Portfolio Date Apr 9, 2024 Equity Holdings 100 Bond Holdings 0 Other Holdings 2 % Assets in Top 10 Holdings 12.3 Top 10 Holdings % … cheap aes stylusWebFACT SHEET DECEMBE 31, 2024 FIDELITY INSTITUTIONAL ® Fidelity Advisor Technology Fund CLASS A: FADTX • CLASS C: FTHCX • CLASS M: FATEX • CLASS I: FATIX • CLASS Z: FIKHX OBJECTIVE: Capital appreciation STRATEGY: Normally invests primarily in common stocks. The fund normally invests at least 80% of assets in cheap aeron chair alternativeWebView Top Holdings and Key Holding Information for Invesco S&P 500 Low Volatility ETF (SPLV). cheap aerospace stocksWebSPLV nS&P 500 Low Volatility Index $23,258 nS&P 500 Low Volatility ETF $22,794 nS&P 500 Index $22,073 Growth of $10,000 '12 '13 '14 '15 '16 '17 '18 $10k $20k $30k $0 Data beginning Fund Inception and ending Dec. 31, 2024. Fund performance shown at NAV. Fund Performance & Index History (%) 1 year 3 year 5 year 10 year Fund Inception cutcher and associatesWebFund Ticker SPLV CUSIP 46138E354 Intraday NAV Performance as at December 31, 2024SPLVIV 30 Day SEC Unsubsidized Yield 2.31% 30 day SEC Yield 2.31% Holdings 100 Management Fee 0.25% Total Expense Ratio 0.25% P/B Ratio Benchmark5.03 P/E Ratio … cheap aestheticWeb18 Dec 2024 · Since its inception, SPLV has had a CAGR of 11.10% and an annual standard deviation of 10.99%. Its Sharpe Ratio, a common risk-adjusted return measure, was 0.96, which is slightly better than... cheap aesthetic clothes near me