NAV
$142.96
AUM
$20.5B
Expense Ratio
-
Dividend Yield
0.22%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.40% | +2.68% | +10.11% | +2.46% | +14.55% | +5.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co Class A | 3.88% |
| 2 | HWM | Howmet Aerospace Inc | 3.35% |
| 3 | PWR | Quanta Services Inc | 2.62% |
| 4 | DDOG | Datadog Inc Class A | 2.49% |
| 5 | NET | Cloudflare Inc | 2.45% |
| 6 | HLT | Hilton Worldwide Holdings Inc | 2.41% |
| 7 | MPWR | Monolithic Power Systems Inc | 2.34% |
| 8 | RCL | Royal Caribbean Group | 2.33% |
| 9 | RKLB | Rocket Lab Corp | 2.27% |
| 10 | FIX | Comfort Systems USA Inc | 2.05% |
The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2001-07-17