NAV
$39.54
AUM
$333.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.14% | +3.19% | +11.55% | +11.08% | +10.74% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 2.73% |
| 2 | DDOG | Datadog Inc Class A | 2.18% |
| 3 | AKAM | Akamai Technologies Inc | 1.99% |
| 4 | NXPI | NXP Semiconductors NV | 1.84% |
| 5 | RPRX | Royalty Pharma PLC Class A | 1.66% |
| 6 | SLB | SLB Ltd | 1.61% |
| 7 | ETSY | Etsy Inc | 1.55% |
| 8 | ZM | Zoom Communications Inc | 1.54% |
| 9 | ALB | Albemarle Corp | 1.48% |
| 10 | DD | DuPont de Nemours Inc | 1.42% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
Inception Date: 2022-10-04