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After Hours
Last Updated: Mar 31, 2017 7:59 p.m.

$ 132.28

-0.10 -0.08%
After Hours Volume: 1.7M
Close Chg Chg %
$132.38 -0.09 -0.07%
Advanced Charting
  • $
  • %
  • Vol
99.07% vs Avg.
Volume: 18.1M 65 Day Avg. - 18.3M
Open: 132.27
Close: 132.38
132.125 Day Low/High 132.74
Day Range
101.75 52 Week Low/High 132.74

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Key Data

  • Open $132.27
  • Market Cap n/a
  • Shares Outstanding 355.4M
  • Total Net Assets $45.3B
  • Beta 1.09
  • NAV $132.36
  • NAV Date Mar 31, 2017
  • Net Expense Ratio 0.20%
  • Turnover % 11.00%
  • Yield 0.83%
  • Dividend $0.27
  • Exercise Dividend Date Mar 17, 2017
  • Average Volume 18.3M

Lipper Leader

YTD Lipper Ranking:Quintile 1 (6th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 4 Preservation
  • 5 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

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  • 5
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Recent News

  • MarketWatch
  • Other Dow Jones
Markets were full of green in the first quarter, with a few dashes of red

Markets were full of green in the first quarter, with a few dashes of red

Trump solves central bankers’ biggest problem

Trump solves central bankers’ biggest problem

Be cautious about stocks for these 3 reasons

Be cautious about stocks for these 3 reasons

PowerShares QQQ ETF up 0.1% premarket, on track for 10th-straight gain

PowerShares QQQ ETF up 0.1% premarket, on track for 10th-straight gain

What investors ought to do after Trump fails to criticize Abe’s policies

What investors ought to do after Trump fails to criticize Abe’s policies

Elliott Management picks up new stakes in Alcoa, Dell Technologies

Paul Singer's Elliott Management disclosed new stakes in Dell Technologies, and Alcoa Corp. in the fourth quarter, according to a Tuesday regulatory filing. Between the third and fourth quarters, Singer's fund acquired 7.1 million shares of Dell worth $392 million. That paired with the purchase of Dell call options, which confer an owner the right but not the obligation to buy shares at a set price, representing 2.8 million shares or $154 million, according to file-tracking firm WhaleWisdom.com. The fund picked up 10.2 million shares of Alcoa worth $287 million, and 3 million shares of Cognizant Technology Solutions Corp. valued at $168 million, as of Dec. 31. Meanwhile, Elliott reduced call options tied to biopharmaceutical company Allergan , cutting those holdings by the equivalent of 1.1 million shares, or $210 million, as of Dec. 31. It made no change to its direct exposure to Allergan's stock, retaining a 2.7 million shares worth about $574 million. Large investors are required to reveal their long equity holdings at the end of each quarter in public filings.

One analyst’s warning of a February market top — and this signals it’s on track

One analyst’s warning of a February market top — and this signals it’s on track

Gold prices could soar if Donald Trump says any one of these five things
Opinion

Gold prices could soar if Donald Trump says any one of these five things

Here are the biggest ETF winners and losers of 2016

Here are the biggest ETF winners and losers of 2016

Five reasons stocks are being bought and gold sold despite terror news

Five reasons stocks are being bought and gold sold despite terror news

This buying panic may last until Dow 20,000

This buying panic may last until Dow 20,000

Red flags are flying for tech shares

Red flags are flying for tech shares

Fears over the Italian vote drive the smart money into gold

Fears over the Italian vote drive the smart money into gold

Salesforce leads tech-sector stock sell-off

Facebook’s fake news problem might not hurt stock long term

Facebook’s fake news problem might not hurt stock long term

Trump-inspired bond rout may have exhausted itself—for now

Trump-inspired bond rout may have exhausted itself—for now

Tech sector suffers another major blow

Tech sector suffers another major blow

Tech stocks plunge for second straight day after Trump win

Tech stocks beaten down by uncertainty

Tech stocks beaten down by uncertainty

Now is not the time to buy ‘Trump’ stocks

Now is not the time to buy ‘Trump’ stocks

Bear Case Backs Down

U.S. stocks suffered only a mild decline Monday on the heels of what appeared to be the worst possible scenario for the so-called Trump Trade – a policy failure on health care. A languid market reaction is a reminder that investors might do well to focus less on the minute-by-minute happenings inside the Beltway and more on the big picture when it comes to global economic growth.

  • on The Wall Street Journal

Passive and Active, All the Time

Morgan Stanley’s combined active and passive strategy outperformed all-active or all-passive calls by 25% to 30%.

  • on Barron's Online

Jenga, Icarus, and Other Wacky Wall Street Analogies for the Stock Market

While some on Wall Street are frankly at a loss for words, others have seized the opportunity to describe the market in colorful ways. MoneyBeat highlights some the most striking turns of phrase that analysts are using to explain what's happening in the stock market.

  • on The Wall Street Journal

Even Goldman Sachs Sees Virtue in Index Investing

A firm that symbolizes active money management argues that worries about indexing are “overblown.”

  • on Barron's Online

Reluctant Bull Says This Rally Isn’t About Fundamentals

Strategist highlights the tension between lofty valuations and the risk of being left behind in a melt-up rally in stocks.

  • on The Wall Street Journal

This Rally Is Crazy But It’s Nuts to Sell

These are strange days for technical analysts. For those who seek out obscure clues to forecast the stock market’s next move, sell signals abound. The market, though, keeps chugging higher.

  • on The Wall Street Journal

Nasdaq Index Has More Records This Year Than Any Since the Dot-Com Era

The tech-heavy Nasdaq capped a 1.8% weekly advance Friday with its 18th record close of 2017. With only 34 trading days on the books this year, the Nasdaq's number of record tallies is already the most of any year since 1999, when it notched 61 for the full year.

  • on The Wall Street Journal

As Apple Goes, So Go the Nation’s Stock Portfolios

Almost every investor who owns a stock mutual or exchange-traded fund has reason to cheer Apple Inc.’s record high. As the world’s largest company by market value, Apple by default takes to top spot in widely held index funds, which divide up holdings according to market value.

  • on The Wall Street Journal

8 ETFs for 2017’s Treacherous Market

Cumberland Advisors’ David Kotok sees trouble ahead for investors -- but opportunities in energy and financials.

  • on Barron's Online
‘Great Rotation’ Fund Flows Accelerate

‘Great Rotation’ Fund Flows Accelerate

  • on The Wall Street Journal

How to Play a Volatility Spike

  • on Barron's
Apple’s S&P 500 Influence On the Wane

Apple’s S&P 500 Influence On the Wane

  • on The Wall Street Journal
Options Foreshadow Big Swings for Apple After Earnings

Options Foreshadow Big Swings for Apple After Earnings

  • on The Wall Street Journal

The Pros Pick 20 ETFs for Today’s Market

  • on Barron's

Small-Cap Stocks Back? Charts Suggest They Are

  • on Barron's

Amazon in Its Prime; Playing Natural Gas

  • on Barron's
Pace of ETF Debuts Falls, as ‘All the Easy Ideas Are Gone’

Pace of ETF Debuts Falls, as ‘All the Easy Ideas Are Gone’

  • on The Wall Street Journal

Oracle’s Cloud Business Is Positioned to Go Sky-High

  • on Barron's
U.S. Stocks: Can the Bull Charge Again?

U.S. Stocks: Can the Bull Charge Again?

  • on The Wall Street Journal

Are Index Funds a Trap For the Passive Minded?

  • on Barron's

Recent News

  • Other News
  • Press Releases

Stocks Move Higher as Risks to the Rally Mount (SPY, DIA)

The major indexes moved higher this week driven by earnings growth.

  • on Investopedia.com

7 ‘Best of the Best’ Stocks to Buy for the Second Quarter

7 ‘Best of the Best’ Stocks to Buy for the Second Quarter

  • on InvestorPlace.com

3 Hot-Running Tech Stocks You Can Trade for Free Profits

3 Hot-Running Tech Stocks You Can Trade for Free Profits

  • on InvestorPlace.com

How the Energy Sector Performed Compared to Broader Market

Between March 23, 2017, and March 30, 2017, the Energy Select Sector SPDR ETF (XLE) rose 1.9%.

  • on MarketRealist.com

Brandes Investment Partners 1st Quarter 2017 Letter

Brandes Investment Partners 1st Quarter 2017 Letter

  • on GuruFocus.com

Einhorn: Where to Look if You Believe in Trump’s Growth Story

On March 28, 2017, David Einhorn, founder and president of Greenlight Capital, shared his views on President Donald Trump’s growth agenda, among other things.

  • on MarketRealist.com

Oracle’s Value Proposition in the Software Space

Oracle (ORCL) was trading at a forward EV-to-EBITDA multiple of ~10.9x on March 21, 2017. This metric was lower than Microsoft’s (MSFT) multiple of ~12.7x.

  • on MarketRealist.com

Fitbit on the Street: What the Analysts Recommend

Of the 21 analysts covering Fitbit, three have issued a “buy” recommendation on the stock, three have issued a “sell," and 15 have issued a “hold."

  • on MarketRealist.com

AAII Sentiment Survey: Pessimism Rises As Neutral And Bullish Sentiments Fall

AAII Sentiment Survey: Pessimism Rises As Neutral And Bullish Sentiments Fall

  • on Seeking Alpha

Why GoPro Is So Optimistic about HERO5

Although GoPro missed revenue estimates in 4Q16, it was still the firm’s second-best-performing quarter in revenue, primarily driven by HERO5 sales.

  • on MarketRealist.com

Stock Market 'Exuberance' Drives Merger Valuations To Record High: Dealogic

Stock Market 'Exuberance' Drives Merger Valuations To Record High: Dealogic

  • on Seeking Alpha

No Recession Signaled By IM's Business Cycle Index: Update - March 30, 2017

No Recession Signaled By IM's Business Cycle Index: Update - March 30, 2017

  • on Seeking Alpha

5 Charts Show The Trump Effect On Markets Continues In April 2017

5 Charts Show The Trump Effect On Markets Continues In April 2017

  • on Seeking Alpha

GDP, Jobless Claims Higher Near-Term

GDP rose 0.2% from the last read, and jobless claims stayed above our trailing average and came in at 258K.

  • on Zacks.com

April Fools Day

April Fools Day

  • on Seeking Alpha

You Bought The Dip, Didn't You?

You Bought The Dip, Didn't You?

  • on Seeking Alpha

Republicans Fail With Healthcare... Tax Reform Will Be Next

Republicans Fail With Healthcare... Tax Reform Will Be Next

  • on Seeking Alpha

Is the Bond Market a Good Investment Opportunity?

The iShares 1-3 Year Treasury Bond (SHY) rose nearly 0.33% between March 14, 2017, and March 27, 2017.

  • on MarketRealist.com

Top 5 Things To Know In The Market On Thursday

Top 5 Things To Know In The Market On Thursday

  • on Seeking Alpha

Will Equities Melt Before Our Eyes?

Will Equities Melt Before Our Eyes?

  • on Seeking Alpha

Cisco Systems, Inc. (Nasdaq: CSCO) to Ring The Nasdaq Stock Market Opening Bell

Cisco Systems, Inc. (Nasdaq: CSCO) to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Henry Schein, Inc. (Nasdaq: HSIC) to Ring The Nasdaq Stock Market Opening Bell

Henry Schein, Inc. (Nasdaq: HSIC) to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Discovery Communications (Nasdaq: DISCA) network Animal Planet Puppy Bowl XIII to Ring The Nasdaq Stock Market Opening Bell

Discovery Communications (Nasdaq: DISCA) network Animal Planet Puppy Bowl XIII to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Annual Changes to the NASDAQ-100 Index

  • on GlobeNewswire

Lam Research Corporation (Nasdaq: LRCX) to Ring The Nasdaq Stock Market Closing Bell

  • on GlobeNewswire

Fiserv, Inc. (Nasdaq: FISV) to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Applied Materials, Inc. (Nasdaq: AMAT) to Ring The Nasdaq Stock Market Closing Bell

  • on GlobeNewswire

Celgene Corporation (Nasdaq: CELG) to Ring The Nasdaq Stock Market Closing Bell

  • on GlobeNewswire

Chris Geere, Star of "You're the Worst" on FXX, to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

American Airlines (Nasdaq: AAL) to Ring The Nasdaq Stock Market Closing Bell in Celebration of National Aviation Day

  • on GlobeNewswire

Automatic Data Processing, Inc. (Nasdaq: ADP) to Ring Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Shark Week and Discovery Communications Inc. (Nasdaq: DISCA, DISCB, DISCK) to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Independence Day: Resurgence Cast to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Linear Technology Corporation (Nasdaq: LLTC) to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Walgreens Boots Alliance, Inc. (Nasdaq: WBA) and Comic Relief to Ring The Nasdaq Stock Market Opening Bell in celebration of Red Nose Day

  • on GlobeNewswire

Paramount Pictures and Nickelodeon Movies Present "Teenage Mutant Ninja Turtles: Out of the Shadows" Stars and Filmmakers To Ring The Nasdaq Stock Market Closing Bell

  • on GlobeNewswire

BioMarin Pharmaceutical Inc. (Nasdaq: BMRN) to Ring The Nasdaq Stock Market Closing Bell

  • on GlobeNewswire

Regeneron Pharmaceuticals, Inc. (Nasdaq: REGN) to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

TV Land's "Lopez" to Ring The Nasdaq Stock Market Opening Bell

  • on GlobeNewswire

Top 10 Holdings

Company Symbol Total Net Assets
Apple Inc. AAPL 10.90%
Microsoft Corp. MSFT 8.51%
Amazon.com Inc. AMZN 6.64%
Facebook Inc. Cl A FB 5.15%
Alphabet Inc. Cl C GOOG 4.65%
Alphabet Inc. Cl A GOOGL 4.10%
Comcast Corp. Cl A CMCSA 3.02%
Intel Corp. INTC 2.98%
Cisco Systems Inc. CSCO 2.60%
Amgen Inc. AMGN 1.93%
View more holdings As of 01/31/2017

ETF Details

Category Large-Cap Growth
Portfolio Style Growth
Fund Status Open
Fund Inception March 10, 1999
Manager
Team Managed

Investment Policy

The Fund seeks to provide investment results that generally correspond to the price and yield performance of the component securities of the Nasdaq-100 Index. (See Full Profile)

Distribution History

Date Income Distribution
2016 $1.25
2015 $1.10
2014 $1.45
2013 $0.89
2012 $0.82
2011 $0.46
2010 $0.36
2009 $0.21
2008 $0.14
2007 $0.14

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