Previous Close | 116.40 |
Open | 116.46 |
Bid | 116.12 x 800 |
Ask | 117.82 x 1300 |
Day's Range | 116.46 - 117.87 |
52 Week Range | 79.04 - 117.87 |
Volume | |
Avg. Volume | 271,656 |
Net Assets | 3.28B |
NAV | 117.77 |
PE Ratio (TTM) | 20.73 |
Yield | 1.29% |
YTD Daily Total Return | 39.23% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.39% |
Inception Date | 2000-05-22 |
Financial ETFs have heavy weightings in the stock.
XLF is up 7.5% this year despite a 5% decline in America’s biggest bank on Friday.