NAV
$78.76
AUM
$658.8M
Expense Ratio
-
Dividend Yield
1.63%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.02% | +5.19% | +12.20% | +24.83% | +15.59% | +8.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AKAM | Akamai Technologies Inc | 0.67% |
| 2 | AA | Alcoa Corp | 0.65% |
| 3 | SNX | TD Synnex Corp | 0.65% |
| 4 | VTRS | Viatris Inc | 0.60% |
| 5 | CF | CF Industries Holdings Inc | 0.57% |
| 6 | MRNA | Moderna Inc | 0.53% |
| 7 | OVV | Ovintiv Inc | 0.52% |
| 8 | HST | Host Hotels & Resorts Inc | 0.52% |
| 9 | NLY | Annaly Capital Management Inc | 0.51% |
| 10 | BWA | BorgWarner Inc | 0.48% |
The fund 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 U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Inception Date: 2004-06-28