NAV
$55.84
AUM
$56.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.71% | +5.46% | +13.61% | +31.12% | +16.84% | +9.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GTX | Garrett Motion Inc Ordinary Shares - New | 1.53% |
| 2 | BTSG | BrightSpring Health Services Inc | 1.29% |
| 3 | FEIM | Frequency Electronics Inc | 1.22% |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | 1.19% |
| 5 | OGN | Organon & Co Ordinary Shares | 1.13% |
| 6 | NHC | National Healthcare Corp | 1.08% |
| 7 | INDV | Indivior Pharmaceuticals Inc Ordinary Share | 1.05% |
| 8 | HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.98% |
| 9 | MD | Pediatrix Medical Group Inc | 0.97% |
| 10 | DDS | Dillard's Inc Class A | 0.94% |
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Inception Date: 2015-03-23