NAV
$146.27
AUM
$412.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.69% | +3.12% | +7.67% | +12.20% | +12.43% | +8.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | 1.58% |
| 2 | FLEX | Flex Ltd | 1.10% |
| 3 | HUM | Humana Inc | 1.07% |
| 4 | JBL | Jabil Inc | 0.91% |
| 5 | NTAP | NetApp Inc | 0.90% |
| 6 | ACGL | Arch Capital Group Ltd | 0.88% |
| 7 | COR | Cencora Inc | 0.82% |
| 8 | MCK | McKesson Corp | 0.78% |
| 9 | HPE | Hewlett Packard Enterprise Co | 0.77% |
| 10 | TROW | T. Rowe Price Group Inc | 0.76% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.
Inception Date: 2015-12-01