NAV
$62.61
AUM
$355.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.28% | +0.79% | +12.30% | +27.06% | +17.52% | +7.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 3.36% |
| 2 | DOCN | DigitalOcean Holdings Inc | 2.53% |
| 3 | VICR | Vicor Corp | 2.33% |
| 4 | ARWR | Arrowhead Pharmaceuticals Inc | 2.33% |
| 5 | RMBS | Rambus Inc | 2.20% |
| 6 | TTMI | TTM Technologies Inc | 2.14% |
| 7 | FTI | TechnipFMC PLC | 2.09% |
| 8 | MTZ | MasTec Inc | 2.08% |
| 9 | CRS | Carpenter Technology Corp | 2.04% |
| 10 | VAL | Valaris Ltd | 1.99% |
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 a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Inception Date: 2006-03-01