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.

$ 29.90 $ 0.06 (0.20%)
Last Price 29.90 Change $ 0.06 Change % 0.20 Tick N/A
Bid 29.87 Bid Size 100.00 Ask 29.90 Ask Size 300.00
Open 29.82 High 29.90 Low 29.79 Prev Close 29.84
Last Trade Volume 3,889 52 Wk Hi 31.82 52 Wk Low 26.07
Market Cap N/A Ex-Div Date Div Rate 0.06 Yield 0.1870
Shares N/A EPS (TTM) N/A PE Ratio 17.00 Exchange NSD