NAV
$38.93
AUM
$3.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.88% | +4.12% | +10.21% | +24.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc Class A | 6.09% |
| 2 | EWBC | East West Bancorp Inc | 5.32% |
| 3 | MLI | Mueller Industries Inc | 4.28% |
| 4 | RGA | Reinsurance Group of America Inc | 4.19% |
| 5 | APA | APA Corp | 3.94% |
| 6 | RNR | RenaissanceRe Holdings Ltd | 3.91% |
| 7 | FNF | Fidelity National Financial Inc | 3.86% |
| 8 | DINO | HF Sinclair Corp | 3.39% |
| 9 | UMBF | UMB Financial Corp | 3.01% |
| 10 | BLDR | Builders FirstSource Inc | 2.63% |
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Inception Date: 2023-12-12