NAV
$158.44
AUM
$240.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.85
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.79% | +5.98% | +13.75% | +24.19% | +18.25% | +9.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Co Inc Ordinary Shares - New | 0.64% |
| 2 | NWE | NorthWestern Energy Group Inc | 0.60% |
| 3 | HMN | Horace Mann Educators Corp | 0.59% |
| 4 | LSTR | Landstar System Inc | 0.58% |
| 5 | CHCO | City Holding Co | 0.57% |
| 6 | AWR | American States Water Co | 0.55% |
| 7 | BATRK | Atlanta Braves Holdings Inc Class C | 0.55% |
| 8 | VPG | Vishay Precision Group Inc | 0.51% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Inception Date: 2013-02-20