NAV
$94.25
AUM
$2.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.39% | +3.26% | +9.41% | +16.03% | +12.94% | +8.78% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corp | 1.19% |
| 2 | RS | Reliance Inc | 1.18% |
| 3 | SNX | TD Synnex Corp | 1.16% |
| 4 | USFD | US Foods Holding Corp | 1.07% |
| 5 | WCC | WESCO International Inc | 1.04% |
| 6 | NLY | Annaly Capital Management Inc | 0.93% |
| 7 | OVV | Ovintiv Inc | 0.92% |
| 8 | PFGC | Performance Food Group Co | 0.92% |
| 9 | BWA | BorgWarner Inc | 0.88% |
| 10 | PNFP | Pinnacle Financial Partners Inc | 0.87% |
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 value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Inception Date: 2005-11-08