NAV
$109.81
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.58%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.87% | +2.51% | +12.78% | +24.88% | +16.24% | +8.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 3.04% |
| 2 | TWLO | Twilio Inc Class A | 1.58% |
| 3 | FTI | TechnipFMC PLC | 1.52% |
| 4 | CW | Curtiss-Wright Corp | 1.51% |
| 5 | NVT | nVent Electric PLC | 1.48% |
| 6 | STRL | Sterling Infrastructure Inc | 1.45% |
| 7 | XPO | XPO Inc | 1.38% |
| 8 | P | Everpure Inc Class A | 1.37% |
| 9 | UTHR | United Therapeutics Corp | 1.31% |
| 10 | ATI | ATI Inc | 1.30% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Inception Date: 2005-11-08