NAV
$32.95
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.48% | +4.90% | +12.10% | +12.91% | +13.24% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp ADR | 5.76% |
| 2 | TRGP | Targa Resources Corp | 4.84% |
| 3 | GIL.TO | Gildan Activewear Inc | 4.64% |
| 4 | SNA | Snap-on Inc | 4.52% |
| 5 | VCTR | Victory Capital Holdings Inc Class A | 4.50% |
| 6 | DTM | DT Midstream Inc Ordinary Shares | 4.16% |
| 7 | HUBB | Hubbell Inc | 3.78% |
| 8 | EVR | Evercore Inc Class A | 3.53% |
| 9 | HIG | The Hartford Insurance Group Inc | 3.42% |
| 10 | NI | NiSource Inc | 3.34% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
Inception Date: 2021-08-25