Fund Strategy ; Exchange Traded Fund · 01/13/ · Vanguard Total Stock Market ETF (VTI) - Find objective, share price, performance, expense ratio, holding, and risk details. Total Expense Ratio expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. Highlights. A straightforward, low-cost fund offering potential. Month Low/High (Market Price). $/$ ; Closing NAV Price. August 23, ; Month Low/High (NAV Price). $/$ ; Annualized distribution. Key Stats · Expense Ratio % · 10 Day Average VolumeM · Dividend · Dividend Yield% · Beta · YTD % Change · 1 Year % Change
Total Expense Ratio. %. Inception Date. 19 Dec Index Provider The Dow Jones U.S. Select REIT Index (“Index”) is a product of S&P Dow Jones. Fund Information as of ; Options Available, Yes ; Gross Expense Ratio. Gross Expense Ratio. The fund's total annual operating expense ratio. It is. The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield. Exchange. NYSE Arca. 1. As reported in the most recent prospectus. A fund's current expense ratio may be lower or higher than the figure reported in the. Vanguard Total Stock Market ETF · Expense ratio: % · Assets under management: $B · year return: % · As of date: January 31, lower. After Tax Held and After Tax Sold are based on NAV Total Expense Ratio %; Marginable No; Short Selling No; Options Yes; Exchange NYSE Arca. Fees as stated in the prospectus Expense Ratio: %. Overview; Performance Fund expenses, including management fees and other expenses were deducted. Year to date, the ETF has returned %, percentage points worse than the category, which translates into a grade of F. The fund has returned % over the. The ETF's TER (total expense ratio) amounts to % p.a.. The iShares Dow Jones Industrial Average UCITS ETF (Acc) is the cheapest and largest ETF that. Expense Ratio (net) %. SPDR Dow Jones Industrial Average ETF Trust LGLV SPDR SSGA US Large Cap Low Volatility Index ETF. +%. KURE. Schwab Total Stock Market Index Fund®. Type: Mutual Funds Symbol: SWTSX Total Expense Ratio: %.
Total Expense Ratio. %. Use of Income. Accumulating. Domicile. Ireland. Rebalance Freq. Quarterly. UCITS Compliant. Yes. Fund Manager. BlackRock Asset. SPDR Dow Jones Industrial Average ETF Trust (DIA). Performance Over One-Year: %; Expense Ratio: %; Annual Dividend Yield: %; Three-Month Average. See all ETFs tracking the Dow Jones Industrial Average, including the cheapest and the most popular among them. Compare their price, performance, expens. A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expense. Please read the fund prospectus for details. PE Ratio (TTM) ; Yield %; YTD Daily Total Return %; Beta (5Y Monthly) ; Expense Ratio (net) %. SPDR Dow Jones Industrial Average ETF Trust. Given the passive nature of index-based investments, index funds and ETFs tend to have lower expense ratios than actively managed funds. In , for. Key Information As of 08/23/24 ; Inception Date, 02/23/22 ; Total Expense Ratio, % ; Net Assets, $ million ; NAV, $ ; Fact Sheet, View the document. lower net expense ratio for some or all periods shown. For information The "The Dow 30SM" and "Dow Jones Industrial Average" are products of Dow. Vanguard Total Stock Market ETF (VTI) - Find objective, share price, performance, expense ratio, holding, and risk details.
Total Expense Ratio. %. Use of Income. Accumulating. Domicile. Ireland. Rebalance Frequency. Quarterly. UCITS. Yes. Fund Manager. BlackRock Asset Management. Low commission rates start at $0 for U.S. listed stocks & ETFs*. Margin loan rates from % to %. 5 Expense. Lipper Leaders Key. Highest; 5; 4; 3; 2; 1; Lowest. Recent News. MarketWatch. Dow Jones. Microsoft's late stock selloff would cut points off the. Management Expense Ratio. %. Market Volume. August 22, 11, Market Your adjusted cost base will be reduced by the amount of any returns of. This Morningstar data point compares the fund's net expense ratio to Dow Jones U.S. Total Stock Market Index$32, MORNINGSTAR CATEGORY AVERAGE.
Asset class. Equities · ESG · Region. USA · Investment style. Passive · Gross / net expense ratio. % · Listing date. 06/26/ · Morningstar rating. As of: 06/. DIA Competing ETFs. Symbol. AUM. Expense Ratio. VOO. $B. %. SPY. $B Low. Portfolio Disclosure. Daily. DIA Fit. Grade. A. Goodness of Fit (R2).
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