NAV
$42.23
AUM
$672.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.99% | +4.74% | +6.59% | +15.36% | +10.98% | +6.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 4.76% |
| 2 | NVT | nVent Electric PLC | 2.86% |
| 3 | VNOM | Viper Energy Inc Ordinary Shares - Class A | 2.65% |
| 4 | TXRH | Texas Roadhouse Inc | 2.62% |
| 5 | ACA | Arcosa Inc | 2.51% |
| 6 | THG | The Hanover Insurance Group Inc | 2.49% |
| 7 | HWKN | Hawkins Inc | 2.47% |
| 8 | AHR | American Healthcare REIT Inc Ordinary Shares | 2.41% |
| 9 | ENSG | Ensign Group Inc | 2.33% |
| 10 | EFSC | Enterprise Financial Services Corp | 2.13% |
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.
Inception Date: 2018-07-18