NAV
$147.94
AUM
$267.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.24% | +6.14% | +17.80% | +35.89% | +17.76% | +10.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ICHR | Ichor Holdings Ltd | 2.08% |
| 2 | VSH | Vishay Intertechnology Inc | 1.69% |
| 3 | ACHC | Acadia Healthcare Co Inc | 1.56% |
| 4 | VSTS | Vestis Corp | 1.56% |
| 5 | ARCB | ArcBest Corp | 1.50% |
| 6 | PTEN | Patterson-UTI Energy Inc | 1.47% |
| 7 | HZO | MarineMax Inc | 1.43% |
| 8 | MAN | ManpowerGroup Inc | 1.25% |
| 9 | KOP | Koppers Holdings Inc | 1.22% |
| 10 | VAC | Marriott Vacations Worldwide Corp | 1.19% |
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 SmallCap 600® Index that exhibit strong value characteristics.
Inception Date: 2006-03-01