EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC | AMEX
$67.42
-$0.04 (-0.06%)
At close: Mar 30, 2023, 3:59 PM
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.82M
AVG Volume 1.62K
AUM 43.88M
NAV 67.51
1D Range
67.35 67.50
52W Range
67.35 67.50
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® In...
Asset Class Equity
Holdings 2
Inception Date Dec 3, 2010
Expense Ratio 0.4%
Domicile US
ISIN US46137V1834
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.99% |
| Tootsie Roll Industr... | TR | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 22 | $0.2740 | Dec 23, 22 |
| Sep 19, 22 | $0.2570 | Sep 23, 22 |
| Jun 21, 22 | $0.2430 | Jun 30, 22 |
| Mar 21, 22 | $0.2380 | Mar 31, 22 |
| Dec 20, 21 | $0.1340 | Dec 31, 21 |
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