QUS - SPDR MSCI USA StrategicFactors ETF
Assets | $909.81M |
NAV | $115.02 |
Expense Ratio | 0.15% |
PE Ratio | 22.28 |
Beta (5Y) | 0.91 |
Dividend (ttm) | $1.81 |
Dividend Yield | 1.57% |
Ex-Dividend Date | Dec 18, 2020 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $116.02 |
Previous Close | $115.05 |
Change ($) | 0.97 |
Change (%) | 0.84% |
Day's Open | 114.83 |
Day's Range | 115.09 - 116.06 |
Day's Volume | 16,299 |
52-Week Range | 78.68 - 116.16 |
Fund Description
The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
Asset Class Portfolio-Multi Asset | Sector Managed ETFs |
Region North America | Inception Date Apr 16, 2015 |
Exchange NYSEARCA | Ticker Symbol QUS |
Index Tracked MSCI USA Factor Mix A-Series Index |
Top 10 Holdings
18.46% of assetsName | Symbol | Weight |
---|---|---|
Microsoft | MSFT | 3.04% |
Apple | AAPL | 2.66% |
Johnson & Johnson | JNJ | 2.02% |
Visa, Inc | V | 1.83% |
Mastercard | MA | 1.70% |
UnitedHealth | UNH | 1.64% |
Procter & Gamble | PG | 1.53% |
Intel | INTC | 1.38% |
Alphabet | GOOG | 1.37% |
Alphabet | GOOGL | 1.29% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2020 | $1.034 | Dec 28, 2020 |
Jun 1, 2020 | $0.772 | Jun 8, 2020 |
Dec 20, 2019 | $0.999 | Dec 30, 2019 |
Jun 3, 2019 | $0.716 | Jun 10, 2019 |
Dec 21, 2018 | $0.922 | Dec 31, 2018 |
Jun 1, 2018 | $0.2989 | Jun 8, 2018 |
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