NAV
$133.21
AUM
$82.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.26% | +6.14% | +15.09% | +31.48% | +17.67% | +8.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HUT | Hut 8 Corp | 0.56% |
| 2 | QBTS | D-Wave Quantum Inc | 0.48% |
| 3 | RIOT | Riot Platforms Inc | 0.40% |
| 4 | ENPH | Enphase Energy Inc | 0.39% |
| 5 | RGTI | Rigetti Computing Inc | 0.38% |
| 6 | ENS | EnerSys | 0.38% |
| 7 | TKR | The Timken Co | 0.37% |
| 8 | CORZ | Core Scientific Inc Ordinary Shares - New | 0.36% |
| 9 | FROG | JFrog Ltd Ordinary Shares | 0.35% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.
Inception Date: 2020-04-07