NAV
$71.54
AUM
$122.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.57% | +11.29% | +22.75% | +40.32% | +20.00% | +6.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACMR | ACM Research Inc Class A | 2.83% |
| 2 | POWL | Powell Industries Inc | 2.23% |
| 3 | AGX | Argan Inc | 1.86% |
| 4 | SNEX | StoneX Group Inc | 1.74% |
| 5 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.68% |
| 6 | UNIT | Uniti Group Inc | 1.58% |
| 7 | AAMI | Acadian Asset Management Inc | 1.53% |
| 8 | MYRG | MYR Group Inc | 1.50% |
| 9 | ADAM | Adamas Trust Inc | 1.50% |
| 10 | PTGX | Protagonist Therapeutics Inc | 1.41% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Inception Date: 2006-03-01