NAV
$146.74
AUM
$8.5B
Expense Ratio
-
Dividend Yield
0.96%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.53% | +3.40% | +9.50% | +16.09% | +12.93% | +8.74% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corp | 1.19% |
| 2 | RS | Reliance Inc | 1.18% |
| 3 | SNX | TD Synnex Corp | 1.16% |
| 4 | USFD | US Foods Holding Corp | 1.07% |
| 5 | WCC | WESCO International Inc | 1.04% |
| 6 | NLY | Annaly Capital Management Inc | 0.93% |
| 7 | OVV | Ovintiv Inc | 0.92% |
| 8 | PFGC | Performance Food Group Co | 0.92% |
| 9 | BWA | BorgWarner Inc | 0.88% |
| 10 | PNFP | Pinnacle Financial Partners Inc | 0.87% |
The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2000-07-24