Invesco S&P SmallCap 600 ... (EWSC)
AMEX: EWSC
· Real-Time Price · USD
67.42
-0.04 (-0.06%)
At close: Mar 30, 2023, 9:59 PM
-0.06% (1D)
Bid | - |
Market Cap | 43.82M |
AUM | 43.88M |
NAV | 67.51 |
EPS (ttm) | 1.69 |
PE Ratio (ttm) | 39.95 |
Shares Out | 649.96K |
Inception Date | Dec 3, 2010 |
Ask | - |
Volume | 9.71K |
Open | 67.47 |
Previous Close | 67.46 |
Day's Range | 67.35 - 67.50 |
52-Week Range | 66.74 - 80.41 |
Holdings | 2 |
Expense Ratio | 0.40% |
About EWSC
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the small-cap segment of the U.S. equity market.
Asset Class Equity
Ticker Symbol EWSC
Inception Date Dec 3, 2010
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 1.48%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 19, 2022 | $0.2740 | Dec 23, 2022 |
Sep 19, 2022 | $0.2570 | Sep 23, 2022 |
Jun 21, 2022 | $0.2430 | Jun 30, 2022 |
Mar 21, 2022 | $0.2380 | Mar 31, 2022 |
Dec 20, 2021 | $0.1340 | Dec 31, 2021 |