NAV
$142.47
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.80% | +6.93% | +17.20% | +43.15% | +21.14% | +10.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear Inc | 0.91% |
| 2 | TE | T1 Energy Inc | 0.68% |
| 3 | AAOI | Applied Optoelectronics Inc | 0.53% |
| 4 | GTX | Garrett Motion Inc Ordinary Shares - New | 0.51% |
| 5 | MYRG | MYR Group Inc | 0.47% |
| 6 | LQDA | Liquidia Corp Ordinary Shares | 0.47% |
| 7 | KALU | Kaiser Aluminum Corp | 0.43% |
| 8 | IRDM | Iridium Communications Inc | 0.42% |
| 9 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 0.40% |
| 10 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.40% |
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 stocks from the NASDAQ US 700 Small 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: 2007-05-08