STMB - iShares Factors US Mid Blend Style ETF
Stock Price: $41.86 USD
-0.40 (-0.95%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets | $6.34M |
NAV | $42.27 |
Expense Ratio | 0.30% |
PE Ratio | 17.84 |
Beta (5Y) | 1.03 |
Dividend (ttm) | $0.59 |
Dividend Yield | 1.39% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $41.86 |
Previous Close | $42.26 |
Change ($) | -0.40 |
Change (%) | -0.95% |
Day's Open | 42.26 |
Day's Range | 41.86 - 42.26 |
Day's Volume | 13 |
52-Week Range | 24.37 - 42.52 |
Fund Description
The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap® Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Asset Class Equity | Inception Date Apr 14, 2020 |
Exchange BATS | Ticker Symbol STMB |
Index Tracked Russell US Mid Cap Factors Blend Style Index |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.141195 | Mar 31, 2021 |
Dec 14, 2020 | $0.240087 | Dec 18, 2020 |
Sep 23, 2020 | $0.128572 | Sep 29, 2020 |
Jun 15, 2020 | $0.076691 | Jun 19, 2020 |
News
There are no news available yet.