NAV
$124.76
AUM
$445.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.84% | +2.22% | +7.42% | +19.05% | +14.31% | +9.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corp | 0.82% |
| 2 | CIEN | Ciena Corp | 0.75% |
| 3 | IRDM | Iridium Communications Inc | 0.65% |
| 4 | DVN | Devon Energy Corp | 0.61% |
| 5 | HPE | Hewlett Packard Enterprise Co | 0.61% |
| 6 | SNX | TD Synnex Corp | 0.59% |
| 7 | MPWR | Monolithic Power Systems Inc | 0.58% |
| 8 | LITE | Lumentum Holdings Inc | 0.58% |
| 9 | FLEX | Flex Ltd | 0.58% |
| 10 | JBL | Jabil Inc | 0.57% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
Inception Date: 2016-05-11