NAV
$235.40
AUM
$449.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +34.69% | -0.34% | +17.59% | +49.04% | +31.13% | +19.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PL | Planet Labs PBC Class A | 5.46% |
| 2 | TTMI | TTM Technologies Inc | 5.42% |
| 3 | FIX | Comfort Systems USA Inc | 4.54% |
| 4 | STRL | Sterling Infrastructure Inc | 4.42% |
| 5 | VICR | Vicor Corp | 4.41% |
| 6 | AGX | Argan Inc | 4.29% |
| 7 | JBL | Jabil Inc | 3.97% |
| 8 | HWM | Howmet Aerospace Inc | 3.19% |
| 9 | CAT | Caterpillar Inc | 3.11% |
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 at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2006-10-12