NAV
$35.29
AUM
$580.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.64% | +6.35% | +14.81% | +31.00% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OSCR | Oscar Health Inc Class A | 2.03% |
| 2 | JAZZ | Jazz Pharmaceuticals PLC | 1.52% |
| 3 | PTON | Peloton Interactive Inc | 1.40% |
| 4 | LYFT | Lyft Inc Class A | 1.39% |
| 5 | CROX | Crocs Inc | 1.33% |
| 6 | SM | SM Energy Co | 1.26% |
| 7 | STNG | Scorpio Tankers Inc | 1.24% |
| 8 | SYM | Symbotic Inc Ordinary Shares - Class A | 1.15% |
| 9 | PENG | Penguin Solutions Inc | 1.13% |
| 10 | SNX | TD Synnex Corp | 1.12% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the parent index that have high free cash flow yields.
Inception Date: 2023-12-20