NAV
$75.12
AUM
$896.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.28% | +2.73% | +10.42% | +19.16% | +13.65% | +8.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VTRS | Viatris Inc | 1.44% |
| 2 | CF | CF Industries Holdings Inc | 0.87% |
| 3 | APA | APA Corp | 0.78% |
| 4 | SNX | TD Synnex Corp | 0.77% |
| 5 | STRL | Sterling Infrastructure Inc | 0.77% |
| 6 | OVV | Ovintiv Inc | 0.74% |
| 7 | BWA | BorgWarner Inc | 0.73% |
| 8 | AA | Alcoa Corp | 0.72% |
| 9 | AES | The AES Corp | 0.69% |
| 10 | RNR | RenaissanceRe Holdings Ltd | 0.68% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.
Inception Date: 2007-02-23