NAV
$51.71
AUM
$3.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.50% | +4.07% | +13.33% | +26.57% | +9.29% | +4.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTAP | NetApp Inc | 3.10% |
| 2 | SNX | TD Synnex Corp | 2.58% |
| 3 | ZM | Zoom Communications Inc | 2.42% |
| 4 | GEN | Gen Digital Inc | 2.06% |
| 5 | BBY | Best Buy Co Inc | 2.05% |
| 6 | FOXA | Fox Corp Class A | 1.96% |
| 7 | APA | APA Corp | 1.86% |
| 8 | BWA | BorgWarner Inc | 1.83% |
| 9 | GDDY | GoDaddy Inc Class A | 1.82% |
| 10 | EXPE | Expedia Group Inc | 1.74% |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
Inception Date: 2017-06-16