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Sector
Technology
Region
NA
AUM
1.30B
Fund Score

(FXL) Quotes, Forecast and News Summary

FXL stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM1.30B
Dividend$0.48
Ex-Div DateDec 22, 2023
Volume-
Market Cap$115.04B
Mgmt Fee0.5%
P/E Ratio22.97
Prev. Close-
Low-
52 Wk Low-
Shares Out10.06M
Yield0.37%
Div. FreqQuarterly
Avg. Volume Daily23.61K
Beta1.14
Avg. Expense Ratio0.62%
P/B Ratio4.03
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Growth
Fund InceptionMay 8, 2007
Managers
Roger F. Testin
Jon C. Erickson
Stan Ueland
Chris A. Peterson
Erik Russo
Daniel J. Lindquist
David G. McGarel
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is part of the StrataQuant Series, a family of custom enhanced indices developed, maintained and owned by ICE Data Indices, LLC or its affiliates (IDI or the Index Provider). The Index Provider reserves the right to, at any time, change the number of stocks comprising the Index by adding or deleting one or more stocks, or replacing one or more stocks contained in the Index with one or more substitute stocks of its choice, if in the Index Providers discretion, such addition, deletion or substitution is necessary or appropriate to maintain the quality and/or character of the Index.
Top ETF Holdings
SymbolNameShare %
CTSHCognizant Technology S...1.94%
GDDYGodaddy Inc Com Usd.00...1.94%
ARWArrow Electronics Inc.1.91%
CNXCConcentrix Corporation1.90%
ONOn Semiconductor Corp1.85%
HCPHashicorp, Inc.1.83%
AVTAvnet Inc1.79%
PLTRPalantir Technologies ...1.75%
METAMeta Platforms Inc. Cl...1.74%
TOSTToast, Inc.1.71%