NAV
$126.51
AUM
$2.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.58% | +4.70% | +14.36% | +28.08% | +18.32% | +8.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 4.54% |
| 2 | CIEN | Ciena Corp | 1.58% |
| 3 | COHR | Coherent Corp | 1.22% |
| 4 | LITE | Lumentum Holdings Inc | 1.17% |
| 5 | MGMXX | JPMorgan US Government MMkt IM | 1.00% |
| 6 | JBL | Jabil Inc | 0.70% |
| 7 | Q | Qnity Electronics Inc | 0.63% |
| 8 | NTRA | Natera Inc | 0.58% |
| 9 | TPR | Tapestry Inc | 0.58% |
| 10 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.56% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Inception Date: 2020-04-14