NAV
$52.84
AUM
$114.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.06% | +4.50% | +12.76% | +23.01% | +19.18% | +10.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.40% |
| 2 | WDC | Western Digital Corp | 1.83% |
| 3 | ON | ON Semiconductor Corp | 1.82% |
| 4 | SNX | TD Synnex Corp | 1.47% |
| 5 | CROX | Crocs Inc | 1.30% |
| 6 | FFIV | F5 Inc | 1.22% |
| 7 | CACC | Credit Acceptance Corp | 1.20% |
| 8 | BWA | BorgWarner Inc | 1.20% |
| 9 | TDC | Teradata Corp | 1.20% |
| 10 | JBHT | JB Hunt Transport Services Inc | 1.20% |
Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Inception Date: 2018-10-01