NAV
$66.65
AUM
$17.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.09% | +2.79% | +11.05% | +20.39% | +14.75% | +8.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.58% |
| 2 | TWLO | Twilio Inc Class A | 0.82% |
| 3 | FTI | TechnipFMC PLC | 0.79% |
| 4 | CW | Curtiss-Wright Corp | 0.78% |
| 5 | NVT | nVent Electric PLC | 0.77% |
| 6 | STRL | Sterling Infrastructure Inc | 0.75% |
| 7 | XPO | XPO Inc | 0.71% |
| 8 | P | Everpure Inc Class A | 0.71% |
| 9 | ILMN | Illumina Inc | 0.71% |
| 10 | UTHR | United Therapeutics Corp | 0.68% |
Under normal market conditions, 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 mid-capitalization segment of the U.S. equity market.
Inception Date: 2005-11-08