NAV
$42.64
AUM
$26.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.05% | +6.45% | +13.77% | +25.17% | +10.84% | +6.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FC | Franklin Covey Co | 1.71% |
| 2 | HELE | Helen Of Troy Ltd | 1.60% |
| 3 | KFRC | Kforce Inc | 1.56% |
| 4 | ACLS | Axcelis Technologies Inc | 1.56% |
| 5 | LPRO | Open Lending Corp | 1.50% |
| 6 | FXFXX | First American Treasury Obligs X | 1.44% |
| 7 | MOV | Movado Group Inc | 1.40% |
| 8 | AMN | AMN Healthcare Services Inc | 1.40% |
| 9 | NVEC | NVE Corp | 1.31% |
| 10 | ATKR | Atkore Inc | 1.31% |
Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.
Inception Date: 2014-09-22