NAV
$123.57
AUM
$27.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.11% | +3.18% | +10.12% | +31.83% | +18.37% | +12.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSAT | Viasat Inc | 1.39% |
| 2 | MATX | Matson Inc | 0.98% |
| 3 | LEA | Lear Corp | 0.90% |
| 4 | SM | SM Energy Co | 0.86% |
| 5 | AVT | Avnet Inc | 0.86% |
| 6 | M | Macy's Inc | 0.78% |
| 7 | SNEX | StoneX Group Inc | 0.77% |
| 8 | FIVE | Five Below Inc | 0.72% |
| 9 | IRDM | Iridium Communications Inc | 0.71% |
| 10 | CBT | Cabot Corp | 0.71% |
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Inception Date: 2019-09-24