- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Wilshire 5000 Total Market ETF
WFVK:US
Ticker Delisted
Snapshot for Wilshire 5000 Total Market ETF (WFVK)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 28.2822 - 34.9400 | Beta vs W5000FLT: | 0.8998 |
Fund Profile & Information for WFVK
Wilshire 5000 Total Market ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Wilshire 5000 Total Market Index (the "Wilshire 5000" or the "Index").
| Inception Date: | 2010-03-09 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for WFVK
| NAV | (on 2013-03-15) 34.8200 |
|---|---|
| Assets (M) | (on 2013-02-28) 10.1130 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 0.00 |
| % Premium | 0.34 |
| Average 52-Week % Premium | 0.2358 |
| Fund Leveraged | N |
Dividends for WFVK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6510 |
| Dividend Yield (ttm) | 1.86% |
Performance for WFVK
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for WFVK
Filing Date: 03/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 2,875 | 256,939 | 2.469% |
| Apple Inc | 569 | 252,443 | 2.426% |
| General Electric Co | 6,847 | 160,494 | 1.542% |
| International Business Machine | 710 | 152,593 | 1.467% |
| Chevron Corp | 1,245 | 149,002 | 1.432% |
| Microsoft Corp | 5,057 | 141,773 | 1.363% |
| Johnson & Johnson | 1,753 | 138,820 | 1.334% |
| AT&T Inc | 3,713 | 135,265 | 1.300% |
| Pfizer Inc | 4,763 | 133,459 | 1.283% |
| Procter & Gamble Co/The | 1,738 | 132,679 | 1.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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