NAV
$39.75
AUM
$11.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.25% | +5.02% | +11.51% | +23.28% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NAVI | Navient Corp | 1.34% |
| 2 | SNEX | StoneX Group Inc | 1.25% |
| 3 | WLY | John Wiley & Sons Inc Class A | 1.12% |
| 4 | SM | SM Energy Co | 0.85% |
| 5 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.84% |
| 6 | PBF | PBF Energy Inc Class A | 0.64% |
| 7 | CNX | CNX Resources Corp | 0.64% |
| 8 | TMHC | Taylor Morrison Home Corp | 0.58% |
| 9 | GTX | Garrett Motion Inc Ordinary Shares - New | 0.55% |
| 10 | BFH | Bread Financial Holdings Inc | 0.55% |
The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or “small cap earners,” based on the index provider’s methodology.
Inception Date: 2024-07-09