NAV
$76.82
AUM
$2.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.40% | +3.85% | +13.43% | +27.65% | +16.64% | +9.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 3.19% |
| 2 | FLEX | Flex Ltd | 0.98% |
| 3 | NVT | nVent Electric PLC | 0.73% |
| 4 | CW | Curtiss-Wright Corp | 0.73% |
| 5 | UTHR | United Therapeutics Corp | 0.71% |
| 6 | TWLO | Twilio Inc Class A | 0.68% |
| 7 | MTZ | MasTec Inc | 0.63% |
| 8 | FTI | TechnipFMC PLC | 0.62% |
| 9 | DOCN | DigitalOcean Holdings Inc | 0.58% |
| 10 | OKTA | Okta Inc Class A | 0.55% |
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
Inception Date: 1998-07-31