NAV
$55.07
AUM
$2.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.05% | +8.40% | +18.04% | +32.72% | +18.18% | +9.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear Inc | 0.65% |
| 2 | TTMI | TTM Technologies Inc | 0.63% |
| 3 | OPEN | Opendoor Technologies Inc Ordinary Shares - Class A | 0.52% |
| 4 | VIAV | Viavi Solutions Inc | 0.52% |
| 5 | ATI | ATI Inc | 0.45% |
| 6 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.45% |
| 7 | IRDM | Iridium Communications Inc | 0.44% |
| 8 | GFS | GLOBALFOUNDRIES Inc | 0.43% |
| 9 | AEIS | Advanced Energy Industries Inc | 0.41% |
| 10 | ONTO | Onto Innovation Inc | 0.41% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Inception Date: 2006-09-20