NAV
$33.00
AUM
$54.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.74% | +6.43% | +17.15% | +31.61% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 6.86% |
| 2 | ARWR | Arrowhead Pharmaceuticals Inc | 2.67% |
| 3 | SMTC | Semtech Corp | 2.32% |
| 4 | PLUG | Plug Power Inc | 2.17% |
| 5 | LUMN | Lumen Technologies Inc Ordinary Shares | 1.50% |
| 6 | ACLS | Axcelis Technologies Inc | 1.46% |
| 7 | MP | MP Materials Corp Ordinary Shares - Class A | 1.24% |
| 8 | WFRD | Weatherford International PLC Ordinary Shares - New | 1.20% |
| 9 | SYNA | Synaptics Inc | 1.16% |
| 10 | MRVI | Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 1.12% |
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Inception Date: 2024-09-09