NAV
$90.61
AUM
$684.7M
Expense Ratio
-
Dividend Yield
0.64%
Beta
1.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.43% | +5.42% | +9.90% | +19.02% | +15.45% | +9.73% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 1.93% |
| 2 | FIX | Comfort Systems USA Inc | 1.43% |
| 3 | PWR | Quanta Services Inc | 1.40% |
| 4 | CAT | Caterpillar Inc | 1.33% |
| 5 | MTZ | MasTec Inc | 1.27% |
| 6 | EXP | Eagle Materials Inc | 1.26% |
| 7 | GPK | Graphic Packaging Holding Co | 1.22% |
| 8 | EME | EMCOR Group Inc | 1.21% |
| 9 | GEV | GE Vernova Inc | 1.19% |
| 10 | XPO | XPO Inc | 1.19% |
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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08