Structure Grantor Trust ETF Inception Date 2004-11-18 2002-07-22 AUM $86.7B $50.9B Shares Outstanding 316M 562M ADV(1 month) 8,954,795.0 38,563,096.0 ADV(3 month) 7,773,654.0 37,111,224.0 ETF Home Page View Page View Page Fact Sheet Link Fact Sheet Fact SheetCopyright...
Number of days the ETF 4PM Bid/Ask was below the 4PM INAV. 152 Fund Data Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund's NAV when purchasing fund shares and may receive less than a fund's NAV when selling fund shares. The indicative ...
Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. 1,408,214 Premium/Discount Premium/Discount Shows the comparison of the daily indicative net asset value (INAV) and the Midpoint of the closing bid/ask for each...
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. "SPDR" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"...
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. "SPDR" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P"...
Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. 3,077,063 Premium/Discount Premium/Discount Shows the comparison of the daily indicative net asset value (INAV) and the Midpoint of the closing bid/ask for each...
Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. 2,912,657 Premium/Discount Premium/Discount Shows the comparison of the daily indicative net asset value (INAV) and the Midpoint of the closing bid/ask for each...