NAV
$32.16
AUM
$29.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.64% | +4.23% | +8.26% | +7.51% | +7.36% | +3.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 1.89% |
| 2 | MYRG | MYR Group Inc | 1.43% |
| 3 | PGNY | Progyny Inc | 1.41% |
| 4 | IESC | IES Holdings Inc | 1.29% |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | 1.21% |
| 6 | NBIX | Neurocrine Biosciences Inc | 1.20% |
| 7 | POWL | Powell Industries Inc | 1.19% |
| 8 | DXCM | DexCom Inc | 1.18% |
| 9 | RMBS | Rambus Inc | 1.16% |
| 10 | YETI | YETI Holdings Inc | 1.16% |
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to well capitalized small and mid-sized companies with strong market positions.
Inception Date: 2017-06-20