NAV
$75.11
AUM
$275.1M
Expense Ratio
-
Dividend Yield
1.09%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.40% | +5.23% | +13.60% | +26.70% | +16.21% | +6.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 0.98% |
| 2 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.47% |
| 3 | STRL | Sterling Infrastructure Inc | 0.42% |
| 4 | ATI | ATI Inc | 0.38% |
| 5 | MTSI | MACOM Technology Solutions Holdings Inc | 0.37% |
| 6 | NXT | Nextpower Inc Class A | 0.37% |
| 7 | AKAM | Akamai Technologies Inc | 0.34% |
| 8 | ALB | Albemarle Corp | 0.33% |
| 9 | LSCC | Lattice Semiconductor Corp | 0.33% |
| 10 | AA | Alcoa Corp | 0.33% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).
Inception Date: 2004-06-28