NAV
$61.72
AUM
$213.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.84% | +3.44% | +7.19% | +15.87% | +12.06% | +8.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | 0.93% |
| 2 | SIRI | Sirius XM Holdings Inc | 0.91% |
| 3 | CMC | Commercial Metals Co | 0.88% |
| 4 | KRC | Kilroy Realty Corp | 0.87% |
| 5 | M | Macy's Inc | 0.86% |
| 6 | LAD | Lithia Motors Inc Class A | 0.83% |
| 7 | SWKS | Skyworks Solutions Inc | 0.83% |
| 8 | SOLV | Solventum Corp | 0.82% |
| 9 | EPR | EPR Properties | 0.81% |
| 10 | GPK | Graphic Packaging Holding Co | 0.81% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2011-04-19