Compass EMP International 500 Enhanced Volatility


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The investment seeks to match the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in a developed country (excluding the U.S. and emerging markets) and the stock of which trades on an exchange in a developed country (other than the U.S. and emerging markets). The fund invests at least 80% of its assets in the securities of issuers included in the index as of its most recent reconstitution.

$ 34.36 $ -0.087 (-0.25%)
Last Price 34.36 Change $ -0.087 Change % -0.25 Tick N/A
Bid 34.30 Bid Size 500.00 Ask 34.36 Ask Size 2,100.00
Open 34.30 High 34.38 Low 34.27 Prev Close 34.45
Last Trade Volume 8,609 52 Wk Hi 35.98 52 Wk Low 27.83
Market Cap N/A Ex-Div Date Div Rate 0.58 Yield 1.6820
Shares N/A EPS (TTM) N/A PE Ratio 16.80 Exchange NSD