NAV
$23.38
AUM
$143.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.84% | +3.77% | +19.12% | +22.56% | +22.05% | +3.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corp | 3.86% |
| 2 | VRT | Vertiv Holdings Co Class A | 3.81% |
| 3 | MOD | Modine Manufacturing Co | 3.67% |
| 4 | FWONK | Liberty Media Corp Registered Shs Series -C- Formula One | 3.66% |
| 5 | NBIS | Nebius Group NV Shs Class-A- | 3.54% |
| 6 | FIX | Comfort Systems USA Inc | 3.54% |
| 7 | HEI-A | Heico Corp Class A | 3.44% |
| 8 | ALAB | Astera Labs Inc | 3.38% |
| 9 | NET | Cloudflare Inc | 3.36% |
| 10 | SNDK | SanDisk Corp Ordinary Shares | 3.31% |
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business within a single sector. The fund is non-diversified.
Inception Date: 2021-02-26