NAV
$68.87
AUM
$2.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.23% | +6.37% | +18.10% | +28.03% | +18.41% | +9.17% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PL | Planet Labs PBC Class A | 1.39% |
| 2 | STRL | Sterling Infrastructure Inc | 1.28% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.27% |
| 4 | DOCN | DigitalOcean Holdings Inc | 1.26% |
| 5 | HIMS | Hims & Hers Health Inc Ordinary Shares - Class A | 1.05% |
| 6 | TTMI | TTM Technologies Inc | 1.02% |
| 7 | VICR | Vicor Corp | 0.99% |
| 8 | ZETA | Zeta Global Holdings Corp Class A | 0.97% |
| 9 | SEZL | Sezzle Inc | 0.95% |
| 10 | RMBS | Rambus Inc | 0.93% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
Inception Date: 2016-09-21