NAV
$38.64
AUM
$31.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.22% | +3.66% | +5.43% | +7.04% | +9.30% | +4.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc Ordinary Shares - New | 2.17% |
| 2 | OGE | OGE Energy Corp | 2.08% |
| 3 | INGR | Ingredion Inc | 1.72% |
| 4 | EFC | Ellington Financial Inc | 1.66% |
| 5 | STWD | Starwood Property Trust Inc | 1.57% |
| 6 | IDA | Idacorp Inc | 1.53% |
| 7 | NNN | NNN REIT Inc | 1.53% |
| 8 | FCPT | Four Corners Property Trust Inc | 1.42% |
| 9 | ADC | Agree Realty Corp | 1.40% |
| 10 | DTM | DT Midstream Inc Ordinary Shares | 1.26% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Inception Date: 2020-04-06