SPXT

S&P 500 Ex-Technology ETF

Why Invest in SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

Why Invest in SPXT?

  • Focuses on S&P 500® companies, excluding those in the information technology sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to information technology companies.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXT Market Price 4.91% 10.95% 11.38% 5.74% 20.79% 9.12% 10.92% -- 10.85% 09/22/2015
SPXT NAV 4.92% 10.80% 11.28% 5.70% 20.85% 9.20% 10.90% -- 10.83% 09/22/2015
S&P 500 Ex-Information Technology Index 4.93% 10.84% 11.33% 5.73% 20.98% 9.34% 11.11% -- 11.22% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker SPXT
  • Intraday Ticker SPXT.IV
  • CUSIP 74347B557
  • Inception Date 9/22/15
  • Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.05%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $72.39 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.59%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.55%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 3/27/2024
  • NAV $84.35
  • NAV Change $+0.99 up caret
  • Market Price $84.32
  • Market Price Change $+0.91 up caret
  • Trading Volume (M) 1,177
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount
Snapshot
  • Ticker SPXT
  • Intraday Ticker SPXT.IV
  • CUSIP 74347B557
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 2.05%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $72.39 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.59%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.55%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 3/27/2024
  • NAV $84.35
  • NAV Change $+0.99 up caret
  • Market Price $84.32
  • Market Price Change $+0.91 up caret
  • Trading Volume (M) 1,177
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 12/31/2018 and Fund as of 3/27/2024

Holdings

as of 3/27/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.29% -- AMAZON.COM INC COMMON STOCK USD 0.01 -- $2,813,440.35 15,645 --
3.50% META META PLATFORMS INC-CLASS A -- $1,859,382.90 3,765 B7TL820
2.86% GOOGL ALPHABET INC-CL A -- $1,521,674.82 10,086 BYVY8G0
2.44% -- BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 -- $1,298,320.02 3,114 --
2.41% GOOG ALPHABET INC-CL C -- $1,283,133.30 8,445 BYY88Y7
2.00% LLY ELI LILLY & CO -- $1,062,215.70 1,365 2516152
1.86% JPM JPMORGAN CHASE & CO -- $987,224.96 4,948 2190385
1.61% TSLA TESLA INC -- $852,933.69 4,743 B616C79
1.47% XOM EXXON MOBIL CORP -- $781,336.12 6,796 2326618
1.47% UNH UNITEDHEALTH GROUP INC -- $780,577.30 1,583 2917766
1.42% V VISA INC-CLASS A SHARES -- $755,307.14 2,707 B2PZN04
1.27% MA MASTERCARD INC - A -- $674,865.40 1,412 B121557
1.24% HD HOME DEPOT INC -- $657,170.67 1,703 2434209
1.23% PG PROCTER & GAMBLE CO/THE -- $654,830.47 4,027 2704407
1.22% JNJ JOHNSON & JOHNSON -- $650,795.20 4,120 2475833
1.08% MRK MERCK & CO. INC. -- $571,399.75 4,337 2778844
1.05% COST COSTCO WHOLESALE CORP -- $555,648.72 759 2701271
1.03% ABBV ABBVIE INC -- $545,017.70 3,022 B92SR70
0.87% CVX CHEVRON CORP -- $464,046.80 2,968 2838555
0.86% NFLX NETFLIX INC -- $454,625.73 741 2857817
0.84% -- BANK OF AMERICA CORP COMMON STOCK USD 0.01 -- $445,515.23 11,783 --
0.84% WMT WALMART INC -- $444,834.72 7,326 2936921
0.77% PEP PEPSICO INC -- $408,236.64 2,352 2681511
0.76% KO COCA-COLA CO/THE -- $406,459.80 6,660 2206657
0.73% LIN LINDE PLC -- $386,970.90 830 BNZHB81
0.72% TMO THERMO FISHER SCIENTIFIC INC -- $382,963.57 661 2886907
0.71% DIS WALT DISNEY CO/THE -- $379,756.22 3,139 2270726
0.67% WFC WELLS FARGO & CO -- $354,877.60 6,160 2649100
0.66% MCD MCDONALD'S CORP -- $349,986.82 1,241 2550707
0.63% -- ABBOTT LABORATORIES COMMON STOCK USD 0 -- $337,149.08 2,971 --
0.63% GE GENERAL ELECTRIC CO -- $335,563.56 1,863 BL59CR9
0.60% CAT CATERPILLAR INC -- $317,610.15 871 2180201
0.56% VZ VERIZON COMMUNICATIONS INC -- $298,921.84 7,196 2090571
0.55% CMCSA COMCAST CORP-CLASS A -- $292,100.74 6,782 2044545
0.53% DHR DANAHER CORP -- $280,115.02 1,126 2250870
0.52% UBER UBER TECHNOLOGIES INC -- $275,103.42 3,522 BK6N347
0.51% PFE PFIZER INC -- $268,465.92 9,664 2684703
0.49% -- AMGEN INC COMMON STOCK USD 0.0001 -- $262,250.80 916 --
0.48% COP CONOCOPHILLIPS -- $255,709.44 2,016 2685717
0.48% UNP UNION PACIFIC CORP -- $255,393.72 1,044 2914734
0.47% LOW LOWE'S COS INC -- $249,276.72 984 2536763
0.46% PM PHILIP MORRIS INTERNATIONAL -- $245,055.11 2,657 B2PKRQ3
0.45% ISRG INTUITIVE SURGICAL INC -- $241,260.30 603 2871301
0.44% SPGI S&P GLOBAL INC -- $232,545.50 550 BYV2325
0.44% GS GOLDMAN SACHS GROUP INC -- $231,709.50 558 2407966
0.44% HON HONEYWELL INTERNATIONAL INC -- $231,386.64 1,128 2020459
0.42% NEE NEXTERA ENERGY INC -- $224,030.48 3,512 2328915
0.42% -- AMERICAN EXPRESS CO COMMON STOCK USD 0.2 -- $222,967.25 979 --
0.42% -- RTX CORP -- $221,308.95 2,271 --
0.41% BKNG BOOKING HOLDINGS INC -- $220,410.00 60 BDRXDB4
0.40% T AT&T INC -- $214,759.35 12,237 2831811
0.40% ETN EATON CORP PLC -- $214,735.20 683 B8KQN82
0.39% -- ELEVANCE HEALTH INC COMMON STOCK USD 0.01 -- $209,023.92 402 --
0.39% SYK STRYKER CORP -- $207,693.09 579 2853688
0.39% PGR PROGRESSIVE CORP -- $206,562.30 1,002 2705024
0.38% C CITIGROUP INC -- $204,376.75 3,257 2297907
0.38% PLD PROLOGIS INC -- $203,727.66 1,581 B44WZD7
0.38% MS MORGAN STANLEY -- $200,557.50 2,145 2262314
0.38% BLK BLACKROCK INC -- $199,593.68 239 2494504
0.37% MDT MEDTRONIC PLC -- $197,829.92 2,276 BTN1Y11
0.37% TJX TJX COMPANIES INC -- $197,207.08 1,951 2989301
0.37% NKE NIKE INC -CL B -- $196,072.79 2,083 2640147
0.35% -- BOEING CO/THE COMMON STOCK USD 5 -- $188,494.90 982 --
0.35% BMY BRISTOL-MYERS SQUIBB CO -- $185,416.50 3,482 2126335
0.35% SCHW SCHWAB (CHARLES) CORP -- $184,351.86 2,547 2779397
0.35% VRTX VERTEX PHARMACEUTICALS INC -- $184,038.12 441 2931034
0.34% DE DEERE & CO -- $182,476.44 446 2261203
0.34% UPS UNITED PARCEL SERVICE-CL B -- $182,394.54 1,238 2517382
0.34% CI THE CIGNA GROUP -- $182,033.34 501 BHJ0775
0.34% CB CHUBB LTD -- $179,399.00 694 B3BQMF6
0.33% SBUX STARBUCKS CORP -- $177,327.00 1,938 2842255
0.33% REGN REGENERON PHARMACEUTICALS -- $174,900.30 181 2730190
0.33% -- AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 -- $174,575.99 703 --
0.33% MMC MARSH & MCLENNAN COS -- $173,123.62 842 2567741
0.32% BSX BOSTON SCIENTIFIC CORP -- $172,030.34 2,507 2113434
0.32% CVS CVS HEALTH CORP -- $171,092.22 2,154 2577609
0.32% LMT LOCKHEED MARTIN CORP -- $168,095.04 368 2522096
0.31% FI FISERV INC -- $163,631.91 1,027 2342034
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $161,510.40 2,304 B8CKK03
0.30% BX BLACKSTONE INC -- $161,125.59 1,231 BKF2SL7
0.30% AMT AMERICAN TOWER CORP -- $157,509.24 798 B7FBFL2
0.29% GILD GILEAD SCIENCES INC -- $155,730.33 2,133 2369174
0.27% TMUS T-MOBILE US INC -- $144,836.94 894 B94Q9V0
0.26% SHW SHERWIN-WILLIAMS CO/THE -- $139,796.67 403 2804211
0.26% -- TARGET CORP COMMON STOCK USD 0.0833 -- $137,989.30 790 --
0.26% CMG CHIPOTLE MEXICAN GRILL INC -- $137,402.62 47 B0X7DZ3
0.25% ICE INTERCONTINENTAL EXCHANGE IN -- $134,240.40 980 BFSSDS9
0.25% WM WASTE MANAGEMENT INC -- $134,159.19 627 2937667
0.25% SLB SCHLUMBERGER LTD -- $134,120.70 2,443 2779201
0.25% CME CME GROUP INC -- $132,809.60 616 2965839
0.25% SO SOUTHERN CO/THE -- $132,650.35 1,867 2829601
0.25% ZTS ZOETIS INC -- $132,448.86 786 B95WG16
0.25% MO ALTRIA GROUP INC -- $131,765.88 3,018 2692632
0.25% EQIX EQUINIX INC -- $131,264.91 161 BVLZX12
0.24% DUK DUKE ENERGY CORP -- $126,838.80 1,320 B7VD3F2
0.24% CL COLGATE-PALMOLIVE CO -- $126,739.55 1,409 2209106
0.24% EOG EOG RESOURCES INC -- $126,137.22 998 2318024
0.23% ITW ILLINOIS TOOL WORKS -- $124,717.65 465 2457552
0.23% CSX CSX CORP -- $124,592.88 3,382 2160753
0.23% MPC MARATHON PETROLEUM CORP -- $124,103.70 630 B3K3L40
0.23% -- AIRBNB INC COMMON STOCK USD 0.0001 -- $123,975.45 745 --
0.23% PH PARKER HANNIFIN CORP -- $122,771.00 220 2671501
0.23% PYPL PAYPAL HOLDINGS INC -- $122,089.38 1,834 BYW36M8
0.23% -- BECTON DICKINSON & CO COMMON STOCK USD 1 -- $121,785.82 494 --
0.23% MCK MCKESSON CORP -- $121,333.50 225 2378534
0.22% USB US BANCORP -- $117,260.00 2,665 2736035
0.22% TDG TRANSDIGM GROUP INC -- $117,211.00 95 B11FJK3
0.22% PSX PHILLIPS 66 -- $116,994.56 736 B78C4Y8
0.22% TT TRANE TECHNOLOGIES PLC -- $116,587.19 389 BK9ZQ96
0.22% NOC NORTHROP GRUMMAN CORP -- $115,043.76 241 2648806
0.22% ORLY O'REILLY AUTOMOTIVE INC -- $114,687.52 101 B65LWX6
0.22% AON AON PLC-CLASS A -- $114,489.97 343 BLP1HW5
0.21% FDX FEDEX CORP -- $113,136.84 393 2142784
0.21% FCX FREEPORT-MCMORAN INC -- $112,635.40 2,455 2352118
0.21% HCA HCA HEALTHCARE INC -- $112,442.91 339 B4MGBG6
0.21% PCAR PACCAR INC -- $111,391.70 895 2665861
0.21% EMR EMERSON ELECTRIC CO -- $110,954.10 978 2313405
0.21% GD GENERAL DYNAMICS CORP -- $109,659.10 389 2365161
0.20% PNC PNC FINANCIAL SERVICES GROUP -- $108,939.57 681 2692665
0.20% MAR MARRIOTT INTERNATIONAL -CL A -- $107,002.32 422 2210614
0.20% MCO MOODY'S CORP -- $104,974.56 269 2252058
0.20% PXD PIONEER NATURAL RESOURCES CO -- $104,000.00 400 2690830
0.19% CEG CONSTELLATION ENERGY -- $101,134.83 547 BMH4FS1
0.19% CTAS CINTAS CORP -- $100,789.08 147 2197137
0.19% ECL ECOLAB INC -- $100,583.84 434 2304227
0.19% MMM 3M CO -- $98,942.14 946 2595708
0.19% -- EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 -- $98,765.70 1,038 --
0.18% VLO VALERO ENERGY CORP -- $97,833.23 583 2041364
0.18% NSC NORFOLK SOUTHERN CORP -- $97,415.64 387 2641894
0.18% -- AUTOZONE INC COMMON STOCK USD 0.01 -- $95,783.70 30 --
0.18% -- AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 -- $94,164.68 1,202 --
0.18% COF CAPITAL ONE FINANCIAL CORP -- $94,076.01 651 2654461
0.17% HLT HILTON WORLDWIDE HOLDINGS IN -- $92,594.88 432 BYVMW06
0.17% -- AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 -- $92,378.00 380 --
0.17% DXCM DEXCOM INC -- $92,056.80 660 B0796X4
0.17% AJG ARTHUR J GALLAGHER & CO -- $91,930.09 371 2359506
0.17% -- TRAVELERS COS INC/THE COMMON STOCK USD 0 -- $89,472.53 391 --
0.17% GM GENERAL MOTORS CO -- $88,109.84 1,976 B665KZ5
0.17% TFC TRUIST FINANCIAL CORP -- $88,100.97 2,283 BKP7287
0.17% WELL WELLTOWER INC -- $87,974.40 948 BYVYHH4
0.16% F FORD MOTOR CO -- $87,240.80 6,680 2615468
0.16% SPG SIMON PROPERTY GROUP INC -- $86,116.14 558 2812452
0.16% CPRT COPART INC -- $85,631.04 1,496 2208073
0.16% ROST ROSS STORES INC -- $84,781.44 576 2746711
0.16% NUE NUCOR CORP -- $83,593.76 421 2651086
0.16% URI UNITED RENTALS INC -- $82,817.25 115 2134781
0.16% DHI DR HORTON INC -- $82,807.55 511 2250687
0.16% CARR CARRIER GLOBAL CORP -- $82,482.40 1,430 BK4N0D7
0.15% WMB WILLIAMS COS INC -- $80,240.28 2,082 2967181
0.15% OKE ONEOK INC -- $79,361.20 997 2130109
0.15% IQV IQVIA HOLDINGS INC -- $78,801.84 312 BDR73G1
0.15% CCI CROWN CASTLE INC -- $78,347.78 742 BTGQCX1
0.15% PSA PUBLIC STORAGE -- $78,075.10 271 2852533
0.15% MET METLIFE INC -- $77,689.92 1,051 2573209
0.15% GWW WW GRAINGER INC -- $77,532.92 76 2380863
0.15% -- AFLAC INC COMMON STOCK USD 0.1 -- $77,143.62 901 --
0.14% SRE SEMPRA -- $76,736.25 1,077 2138158
0.14% LULU LULULEMON ATHLETICA INC -- $76,723.62 197 B23FN39
0.14% IDXX IDEXX LABORATORIES INC -- $76,618.94 142 2459202
0.14% O REALTY INCOME CORP -- $76,568.48 1,424 2724193
0.14% -- AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 -- $76,320.00 900 --
0.14% -- ALLSTATE CORP/THE COMMON STOCK USD 0.01 -- $76,258.16 449 --
0.14% FAST FASTENAL CO -- $75,657.12 979 2332262
0.14% JCI JOHNSON CONTROLS INTERNATION -- $75,638.42 1,166 BY7QL61
0.14% MSCI MSCI INC -- $75,195.00 135 B2972D2
0.14% MNST MONSTER BEVERAGE CORP -- $74,828.80 1,264 BZ07BW4
0.14% STZ CONSTELLATION BRANDS INC-A -- $74,811.00 275 2170473
0.14% FIS FIDELITY NATIONAL INFO SERV -- $74,561.90 1,015 2769796
0.14% AMP AMERIPRISE FINANCIAL INC -- $74,552.58 171 B0J7D57
0.14% DLR DIGITAL REALTY TRUST INC -- $74,457.32 518 B03GQS4
0.14% -- BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 -- $74,009.00 1,300 --
0.14% A AGILENT TECHNOLOGIES INC -- $73,979.74 502 2520153
0.14% KMB KIMBERLY-CLARK CORP -- $73,434.79 577 2491839
0.14% HUM HUMANA INC -- $73,045.50 209 2445063
0.14% -- AMETEK INC COMMON STOCK USD 0.01 -- $72,569.40 395 --
0.14% PRU PRUDENTIAL FINANCIAL INC -- $72,318.36 618 2819118
0.14% OXY OCCIDENTAL PETROLEUM CORP -- $72,289.20 1,126 2655408
0.13% CNC CENTENE CORP -- $71,690.25 915 2807061
0.13% CMI CUMMINS INC -- $71,609.67 243 2240202
0.13% LEN LENNAR CORP-A -- $71,275.50 423 2511920
0.13% HES HESS CORP -- $70,909.05 471 2023748
0.13% DOW DOW INC -- $69,884.28 1,202 BHXCF84
0.13% SYY SYSCO CORP -- $69,812.88 852 2868165
0.13% NEM NEWMONT CORP -- $69,513.00 1,972 2636607
0.13% D DOMINION ENERGY INC -- $69,480.64 1,432 2542049
0.13% OTIS OTIS WORLDWIDE CORP -- $69,302.84 694 BK531S8
0.13% -- CENCORA INC COMMON STOCK USD 0.01 -- $69,233.12 283 --
0.13% LHX L3HARRIS TECHNOLOGIES INC -- $68,850.00 324 BK9DTN5
0.13% CTVA CORTEVA INC -- $68,457.00 1,201 BK73B42
0.13% GIS GENERAL MILLS INC -- $67,709.52 972 2367026
0.13% CSGP COSTAR GROUP INC -- $67,257.78 699 2262864
0.13% RSG REPUBLIC SERVICES INC -- $67,032.00 350 2262530
0.13% PAYX PAYCHEX INC -- $66,598.44 548 2674458
0.12% YUM YUM! BRANDS INC -- $66,050.92 481 2098876
0.12% IR INGERSOLL-RAND INC -- $66,015.18 693 BL5GZ82
0.12% ODFL OLD DOMINION FREIGHT LINE -- $65,476.35 306 2656423
0.12% MLM MARTIN MARIETTA MATERIALS -- $64,857.16 106 2572079
0.12% -- QUANTA SERVICES INC COMMON STOCK USD 0.00001 -- $64,677.75 249 --
0.12% KR KROGER CO -- $64,467.70 1,133 2497406
0.12% EXC EXELON CORP -- $63,576.24 1,704 2670519
0.12% KVUE KENVUE INC -- $63,277.50 2,950 BQ84ZQ6
0.12% MRNA MODERNA INC -- $62,815.12 568 BGSXTS3
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $62,675.14 694 BL6JPG8
0.12% VMC VULCAN MATERIALS CO -- $61,923.33 227 2931205
0.12% PCG P G & E CORP -- $61,117.74 3,651 2689560
0.11% FANG DIAMONDBACK ENERGY INC -- $60,138.18 306 B7Y8YR3
0.11% KMI KINDER MORGAN INC -- $60,076.50 3,310 B3NQ4P8
0.11% HAL HALLIBURTON CO -- $59,138.09 1,523 2405302
0.11% GPN GLOBAL PAYMENTS INC -- $58,769.42 446 2712013
0.11% PPG PPG INDUSTRIES INC -- $58,394.16 404 2698470
0.11% ACGL ARCH CAPITAL GROUP LTD -- $58,089.80 635 2740542
0.11% VRSK VERISK ANALYTICS INC -- $58,014.64 248 B4P9W92
0.11% DG DOLLAR GENERAL CORP -- $57,982.96 376 B5B1S13
0.11% EL ESTEE LAUDER COMPANIES-CL A -- $57,870.96 399 2320524
0.11% -- ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 -- $57,509.87 913 --
0.11% ROK ROCKWELL AUTOMATION INC -- $57,077.16 196 2754060
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $56,852.45 853 2707677
0.11% BKR BAKER HUGHES CO -- $56,683.17 1,713 BDHLTQ5
0.11% RCL ROYAL CARIBBEAN CRUISES LTD -- $56,446.88 404 2754907
0.11% DD DUPONT DE NEMOURS INC -- $56,304.00 736 BK0VN47
0.10% EFX EQUIFAX INC -- $55,366.40 211 2319146
0.10% EA ELECTRONIC ARTS INC -- $54,857.92 416 2310194
0.10% DFS DISCOVER FINANCIAL SERVICES -- $54,784.00 428 B1YLC43
0.10% KDP KEURIG DR PEPPER INC -- $54,541.97 1,783 BD3W133
0.10% DVN DEVON ENERGY CORP -- $54,257.62 1,097 2480677
0.10% BIIB BIOGEN INC -- $53,652.32 248 2455965
0.10% XYL XYLEM INC -- $53,433.94 413 B3P2CN8
0.10% ED CONSOLIDATED EDISON INC -- $53,219.55 591 2216850
0.10% EXR EXTRA SPACE STORAGE INC -- $53,123.50 362 B02HWR9
0.10% VICI VICI PROPERTIES INC -- $52,687.25 1,771 BYWH073
0.10% HIG HARTFORD FINANCIAL SVCS GRP -- $52,275.30 511 2476193
0.10% DAL DELTA AIR LINES INC -- $51,851.76 1,096 B1W9D46
0.10% FTV FORTIVE CORP -- $51,612.00 600 BYT3MK1
0.09% XEL XCEL ENERGY INC -- $50,390.72 944 2614807
0.09% WST WEST PHARMACEUTICAL SERVICES -- $50,050.70 127 2950482
0.09% KHC KRAFT HEINZ CO/THE -- $49,826.92 1,364 BYRY499
0.09% HSY HERSHEY CO/THE -- $49,783.47 257 2422806
0.09% CHTR CHARTER COMMUNICATIONS INC-A -- $49,603.19 169 BZ6VT82
0.09% RMD RESMED INC -- $49,475.16 252 2732903
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $49,426.08 37 2126249
0.09% CBRE CBRE GROUP INC - A -- $49,291.56 509 B6WVMH3
0.09% WTW WILLIS TOWERS WATSON PLC -- $48,286.00 175 BDB6Q21
0.09% TSCO TRACTOR SUPPLY COMPANY -- $48,181.40 185 2900335
0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $47,474.38 358 2783815
0.09% DLTR DOLLAR TREE INC -- $46,905.00 354 2272476
0.09% CAH CARDINAL HEALTH INC -- $46,816.64 416 2175672
0.09% TROW T ROWE PRICE GROUP INC -- $46,410.24 384 2702337
0.09% EBAY EBAY INC -- $46,104.96 888 2293819
0.09% HWM HOWMET AEROSPACE INC -- $45,613.60 670 BKLJ8V2
0.09% EIX EDISON INTERNATIONAL -- $45,526.40 656 2829515
0.08% LYB LYONDELLBASELL INDU-CL A -- $45,092.10 438 B3SPXZ3
0.08% WY WEYERHAEUSER CO -- $44,876.57 1,249 2958936
0.08% WAB WABTEC CORP -- $44,782.09 307 2955733
0.08% -- AVALONBAY COMMUNITIES INC REIT USD 0.01 -- $44,636.67 243 --
0.08% BLDR BUILDERS FIRSTSOURCE INC -- $44,242.48 211 B0BV2M7
0.08% CHD CHURCH & DWIGHT CO INC -- $43,976.62 422 2195841
0.08% WEC WEC ENERGY GROUP INC -- $43,837.20 540 BYY8XK8
0.08% FITB FIFTH THIRD BANCORP -- $42,838.84 1,166 2336747
0.08% PHM PULTEGROUP INC -- $42,837.63 363 2708841
0.08% ULTA ULTA BEAUTY INC -- $42,622.16 83 B28TS42
0.08% TRGP TARGA RESOURCES CORP -- $42,421.10 382 B55PZY3
0.08% DOV DOVER CORP -- $42,355.58 239 2278407
0.08% MOH MOLINA HEALTHCARE INC -- $41,441.40 99 2212706
0.08% MTB M & T BANK CORP -- $41,268.00 285 2340168
0.08% DECK DECKERS OUTDOOR CORP -- $41,267.60 44 2267278
0.08% BR BROADRIDGE FINANCIAL SOLUTIO -- $41,175.68 202 B1VP7R6
0.08% RJF RAYMOND JAMES FINANCIAL INC -- $41,022.80 322 2718992
0.08% -- AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 -- $40,459.50 333 --
0.08% SBAC SBA COMMUNICATIONS CORP -- $40,344.80 185 BZ6TS23
0.08% IRM IRON MOUNTAIN INC -- $40,070.00 500 BVFTF03
0.08% -- ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 -- $40,003.80 122 --
0.08% NVR NVR INC -- $39,903.70 05 2637785
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $39,815.32 271 2122117
0.07% STT STATE STREET CORP -- $39,746.96 517 2842040
0.07% DTE DTE ENERGY COMPANY -- $39,288.90 353 2280220
0.07% GRMN GARMIN LTD -- $38,770.76 262 B3Z5T14
0.07% STLD STEEL DYNAMICS INC -- $38,217.40 260 2849472
0.07% AXON AXON ENTERPRISE INC -- $38,192.44 121 BDT5S35
0.07% STE STERIS PLC -- $38,112.88 169 BFY8C75
0.07% HUBB HUBBELL INC -- $38,075.12 92 BDFG6S3
0.07% ETR ENTERGY CORP -- $37,966.56 362 2317087
0.07% -- CORPAY INC COMMON STOCK USD 0.001 -- $37,884.48 124 --
0.07% ILMN ILLUMINA INC -- $37,720.96 272 2613990
0.07% APTV APTIV PLC -- $37,589.92 478 B783TY6
0.07% IFF INTL FLAVORS & FRAGRANCES -- $37,424.68 437 2464165
0.07% GPC GENUINE PARTS CO -- $37,245.60 240 2367480
0.07% -- BAXTER INTERNATIONAL INC COMMON STOCK USD 1 -- $37,097.61 869 --
0.07% EQR EQUITY RESIDENTIAL -- $36,978.87 591 2319157
0.07% NDAQ NASDAQ INC -- $36,729.00 583 2965107
0.07% -- BALL CORP COMMON STOCK USD 0 -- $36,255.60 540 --
0.07% CTRA COTERRA ENERGY INC -- $35,883.68 1,288 2162340
0.07% ES EVERSOURCE ENERGY -- $35,270.04 598 BVVN4Q8
0.07% BRO BROWN & BROWN INC -- $35,253.04 404 2692687
0.07% WAT WATERS CORP -- $34,864.19 101 2937689
0.07% COO COOPER COS INC/THE -- $34,625.60 340 BQPDXR3
0.07% PPL PPL CORP -- $34,604.04 1,262 2680905
0.06% -- ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 -- $34,473.60 270 --
0.06% INVH INVITATION HOMES INC -- $34,376.50 985 BD81GW9
0.06% HBAN HUNTINGTON BANCSHARES INC -- $34,185.41 2,479 2445966
0.06% DRI DARDEN RESTAURANTS INC -- $34,061.88 204 2289874
0.06% FE FIRSTENERGY CORP -- $33,998.64 884 2100920
0.06% VLTO VERALTO CORP -- $33,652.50 375 BPGMZQ5
0.06% CINF CINCINNATI FINANCIAL CORP -- $33,165.01 269 2196888
0.06% -- AMEREN CORP COMMON STOCK USD 0.01 -- $32,917.50 450 --
0.06% J JACOBS SOLUTIONS INC -- $32,879.95 215 BNGC0D3
0.06% WBD WARNER BROS DISCOVERY INC -- $32,814.72 3,798 BM8JYX3
0.06% RF REGIONS FINANCIAL CORP -- $32,715.76 1,582 B01R311
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $32,692.90 430 2550161
0.06% CBOE CBOE GLOBAL MARKETS INC -- $32,610.77 181 B5834C5
0.06% LVS LAS VEGAS SANDS CORP -- $32,535.36 632 B02T2J7
0.06% CLX CLOROX COMPANY -- $32,380.88 212 2204026
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $32,276.25 375 2803014
0.06% OMC OMNICOM GROUP -- $32,259.24 339 2279303
0.06% TXT TEXTRON INC -- $32,243.75 335 2885937
0.06% IEX IDEX CORP -- $31,616.61 129 2456612
0.06% LH LABORATORY CRP OF AMER HLDGS -- $31,402.65 145 2586122
0.06% EXPE EXPEDIA GROUP INC -- $31,133.76 224 B748CK2
0.06% HOLX HOLOGIC INC -- $31,094.70 402 2433530
0.06% -- AVERY DENNISON CORP COMMON STOCK USD 1 -- $30,945.12 138 --
0.06% NTRS NORTHERN TRUST CORP -- $30,800.25 351 2648668
0.06% LDOS LEIDOS HOLDINGS INC -- $30,676.90 235 BDV82B8
0.06% -- W R BERKLEY CORP COMMON STOCK USD 0.2 -- $30,594.99 347 --
0.06% CNP CENTERPOINT ENERGY INC -- $30,553.20 1,080 2440637
0.06% -- ATMOS ENERGY CORP COMMON STOCK USD 0 -- $30,511.08 258 --
0.06% CMS CMS ENERGY CORP -- $30,199.68 504 2219224
0.06% EXPD EXPEDITORS INTL WASH INC -- $30,188.76 249 2325507
0.06% VTR VENTAS INC -- $30,061.07 689 2927925
0.06% LUV SOUTHWEST AIRLINES CO -- $29,884.67 1,021 2831543
0.06% CCL CARNIVAL CORP -- $29,635.56 1,724 2523044
0.06% DPZ DOMINO'S PIZZA INC -- $29,527.80 60 B01SD70
0.06% SYF SYNCHRONY FINANCIAL -- $29,426.88 696 BP96PS6
0.06% EG EVEREST GROUP LTD -- $29,288.46 74 2556868
0.06% MAS MASCO CORP -- $29,271.60 376 2570200
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $29,079.70 65 2329770
0.05% CE CELANESE CORP -- $29,008.44 171 B05MZT4
0.05% TSN TYSON FOODS INC-CL A -- $28,816.90 490 2909730
0.05% PKG PACKAGING CORP OF AMERICA -- $28,718.88 152 2504566
0.05% CFG CITIZENS FINANCIAL GROUP -- $28,584.36 798 BQRX1X3
0.05% MRO MARATHON OIL CORP -- $27,765.42 1,002 2910970
0.05% POOL POOL CORP -- $27,364.92 66 2781585
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $27,328.00 140 2445416
0.05% CF CF INDUSTRIES HOLDINGS INC -- $27,013.47 327 B0G4K50
0.05% -- BEST BUY CO INC COMMON STOCK USD 0.1 -- $26,853.36 328 --
0.05% SNA SNAP-ON INC -- $26,724.60 90 2818740
0.05% ESS ESSEX PROPERTY TRUST INC -- $26,555.10 110 2316619
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $26,501.64 561 B4QG225
0.05% LW LAMB WESTON HOLDINGS INC -- $26,256.10 247 BDQZFJ3
0.05% MAA MID-AMERICA APARTMENT COMM -- $26,160.00 200 2589132
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $25,954.83 243 B0T7YX2
0.05% -- ALBEMARLE CORP COMMON STOCK USD 0.01 -- $25,888.80 201 --
0.05% WBA WALGREENS BOOTS ALLIANCE INC -- $25,749.50 1,225 BTN1Y44
0.05% NRG NRG ENERGY INC -- $25,715.32 386 2212922
0.05% K KELLANOVA -- $25,549.15 451 2486813
0.05% BG BUNGE GLOBAL SA -- $25,502.58 249 BQ6BPG9
0.05% NDSN NORDSON CORP -- $25,457.82 93 2641838
0.05% SWK STANLEY BLACK & DECKER INC -- $25,429.72 262 B3Q2FJ4
0.05% EQT EQT CORP -- $25,393.28 704 2319414
0.05% KEY KEYCORP -- $25,070.92 1,603 2490911
0.05% DGX QUEST DIAGNOSTICS INC -- $24,901.40 190 2702791
0.05% HST HOST HOTELS & RESORTS INC -- $24,876.27 1,207 2567503
0.05% L LOEWS CORP -- $24,367.20 312 2523022
0.05% LKQ LKQ CORP -- $24,342.70 458 2971029
0.05% VTRS VIATRIS INC -- $24,286.99 2,053 BMWS3X9
0.05% CAG CONAGRA BRANDS INC -- $24,122.82 818 2215460
0.05% PNR PENTAIR PLC -- $24,060.66 283 BLS09M3
0.04% CRL CHARLES RIVER LABORATORIES -- $23,704.56 88 2604336
0.04% KMX CARMAX INC -- $23,484.60 270 2983563
0.04% AMCR AMCOR PLC -- $23,453.52 2,474 BJ1F307
0.04% IP INTERNATIONAL PAPER CO -- $23,318.88 592 2465254
0.04% SJM JM SMUCKER CO/THE -- $22,881.04 182 2951452
0.04% ROL ROLLINS INC -- $22,416.00 480 2747305
0.04% RVTY REVVITY INC -- $22,241.51 211 2305844
0.04% DOC HEALTHPEAK PROPERTIES INC -- $22,191.72 1,212 BJBLRK3
0.04% KIM KIMCO REALTY CORP -- $22,089.76 1,141 2491594
0.04% MGM MGM RESORTS INTERNATIONAL -- $21,808.80 468 2547419
0.04% -- ALLIANT ENERGY CORP COMMON STOCK USD 0.01 -- $21,749.49 437 --
0.04% WRK WESTROCK CO -- $21,648.00 440 BYR0914
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $21,532.50 125 2469193
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $21,497.12 656 2466321
0.04% TAP MOLSON COORS BEVERAGE CO - B -- $21,346.78 317 B067BM3
0.04% EVRG EVERGY INC -- $20,848.65 393 BFMXGR0
0.04% PODD INSULET CORP -- $20,301.60 120 B1XGNW4
0.04% ALLE ALLEGION PLC -- $20,136.00 150 BFRT3W7
0.04% EMN EASTMAN CHEMICAL CO -- $20,015.58 201 2298386
0.04% AES AES CORP -- $19,768.50 1,146 2002479
0.04% HII HUNTINGTON INGALLS INDUSTRIE -- $19,703.00 68 B40SSC9
0.04% NI NISOURCE INC -- $19,441.68 708 2645409
0.04% UDR UDR INC -- $19,171.18 518 2727910
0.04% -- BATH & BODY WORKS INC COMMON STOCK USD 0.5 -- $19,137.15 387 --
0.04% UHS UNIVERSAL HEALTH SERVICES-B -- $18,912.40 104 2923785
0.04% TECH BIO-TECHNE CORP -- $18,673.98 269 BSHZ3Q0
0.04% AOS SMITH (A.O.) CORP -- $18,658.50 210 2816023
0.03% TPR TAPESTRY INC -- $18,345.24 393 BF09HX3
0.03% INCY INCYTE CORP -- $18,164.16 318 2471950
0.03% MOS MOSAIC CO/THE -- $17,925.60 560 B3NPHP6
0.03% TFX TELEFLEX INC -- $17,909.60 80 2881407
0.03% CPT CAMDEN PROPERTY TRUST -- $17,780.28 183 2166320
0.03% DAY DAYFORCE INC -- $17,635.35 267 BFX1V56
0.03% APA APA CORP -- $17,495.49 519 BNNF1C1
0.03% CTLT CATALENT INC -- $17,452.32 309 BP96PQ4
0.03% HRL HORMEL FOODS CORP -- $17,285.60 496 2437264
0.03% -- GLOBE LIFE INC COMMON STOCK USD 1 -- $17,140.20 147 --
0.03% AAL AMERICAN AIRLINES GROUP INC -- $17,136.00 1,120 BCV7KT2
0.03% NWSA NEWS CORP - CLASS A -- $17,088.50 650 BBGVT40
0.03% REG REGENCY CENTERS CORP -- $16,907.77 281 2726177
0.03% MTCH MATCH GROUP INC -- $16,684.20 465 BK80XH9
0.03% HSIC HENRY SCHEIN INC -- $16,683.30 222 2416962
0.03% AIZ ASSURANT INC -- $16,679.49 89 2331430
0.03% WYNN WYNN RESORTS LTD -- $16,591.77 163 2963811
0.03% PAYC PAYCOM SOFTWARE INC -- $16,172.04 82 BL95MY0
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $16,132.40 310 2146838
0.03% CZR CAESARS ENTERTAINMENT INC -- $15,999.84 369 BMWWGB0
0.03% BXP BOSTON PROPERTIES INC -- $15,598.05 247 2019479
0.03% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $15,535.52 728 B9CGTC3
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $14,864.00 200 2116228
0.03% CPB CAMPBELL SOUP CO -- $14,851.59 337 2162845
0.03% PNW PINNACLE WEST CAPITAL -- $14,361.82 194 2048804
0.03% BEN FRANKLIN RESOURCES INC -- $14,201.82 514 2350684
0.03% MKTX MARKETAXESS HOLDINGS INC -- $14,153.75 65 B03Q9D0
0.03% ETSY ETSY INC -- $13,937.95 205 BWTN5N1
0.03% RHI ROBERT HALF INC -- $13,916.04 178 2110703
0.03% -- BORGWARNER INC COMMON STOCK USD 0.01 -- $13,637.10 393 --
0.03% FMC FMC CORP -- $13,417.80 214 2328603
0.02% GNRC GENERAC HOLDINGS INC -- $13,081.95 105 B6197Q2
0.02% FRT FEDERAL REALTY INVS TRUST -- $12,794.04 126 BN7P9B2
0.02% FOXA FOX CORP - CLASS A -- $12,779.70 410 BJJMGL2
0.02% IVZ INVESCO LTD -- $12,650.05 769 B28XP76
0.02% HAS HASBRO INC -- $12,595.04 223 2414580
0.02% DVA DAVITA INC -- $12,590.20 92 2898087
0.02% -- BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 -- $12,584.16 36 --
0.02% RL RALPH LAUREN CORP -- $12,495.50 67 B4V9661
0.02% CMA COMERICA INC -- $12,255.98 226 2212870
0.02% XRAY DENTSPLY SIRONA INC -- $12,091.53 363 BYNPPC6
0.02% MHK MOHAWK INDUSTRIES INC -- $11,602.80 90 2598699
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $9,664.20 826 BKTNTR9
0.02% VFC VF CORP -- $8,540.94 566 2928683
0.01% FOX FOX CORP - CLASS B -- $6,463.60 226 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $5,317.48 196 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $120,446.57 120,447 --

Index

as of 12/29/2023

  • Total Number of Companies439
  • Price/Earnings Ratio21.1
  • Price/Book Ratio3.36
  • Dividend Yield ( % )1.88
  • Avg. Index Market Capitalization$68.63 billion
About the Index

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector (the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Information Technology Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Information Technology Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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