NAV
$72.60
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.92%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.65% | +6.29% | +14.59% | +36.37% | +17.82% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MYRG | MYR Group Inc | 0.57% |
| 2 | DAN | Dana Inc | 0.46% |
| 3 | VSH | Vishay Intertechnology Inc | 0.46% |
| 4 | ACMR | ACM Research Inc Class A | 0.41% |
| 5 | SEDG | SolarEdge Technologies Inc | 0.39% |
| 6 | MTRN | Materion Corp | 0.37% |
| 7 | DIOD | Diodes Inc | 0.37% |
| 8 | LBRT | Liberty Energy Inc Class A | 0.35% |
| 9 | INSW | International Seaways Inc | 0.34% |
| 10 | PTEN | Patterson-UTI Energy Inc | 0.34% |
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Inception Date: 2022-01-11