NAV
$39.41
AUM
$42.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.27% | +0.66% | +13.48% | +30.02% | +19.73% | +12.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.83% |
| 2 | SNX | TD Synnex Corp | 3.64% |
| 3 | GM | General Motors Co | 3.49% |
| 4 | DAL | Delta Air Lines Inc | 3.43% |
| 5 | IVZ | Invesco Ltd | 3.41% |
| 6 | ADM | Archer-Daniels-Midland Co | 2.92% |
| 7 | FCNCA | First Citizens BancShares Inc Class A | 2.74% |
| 8 | ONB | Old National Bancorp | 2.74% |
| 9 | AGNC | AGNC Investment Corp | 2.73% |
| 10 | BPOP | Popular Inc | 2.67% |
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of "relative strength."
Inception Date: 2018-09-05