NAV
$31.64
AUM
$24.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.58% | +4.94% | +13.34% | +19.64% | +12.57% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OSW | OneSpaWorld Holdings Ltd | 5.60% |
| 2 | BCO | The Brink's Co | 3.93% |
| 3 | LIND | Lindblad Expeditions Holdings Inc | 3.55% |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd | 3.40% |
| 5 | JLL | Jones Lang LaSalle Inc | 3.26% |
| 6 | SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 3.18% |
| 7 | GNRC | Generac Holdings Inc | 2.84% |
| 8 | KEYS | Keysight Technologies Inc | 2.83% |
| 9 | NTRS | Northern Trust Corp | 2.80% |
| 10 | NVT | nVent Electric PLC | 2.73% |
The fund invests primarily in exchange-traded equity securities of U.S. small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500™ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.
Inception Date: 2021-11-15