NAV
$56.94
AUM
$15.7B
Expense Ratio
-
Dividend Yield
1.38%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.53% | +6.31% | +16.06% | +31.43% | +15.32% | +7.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corp | 0.83% |
| 2 | SMTC | Semtech Corp | 0.83% |
| 3 | VIAV | Viavi Solutions Inc | 0.66% |
| 4 | VSAT | Viasat Inc | 0.64% |
| 5 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.61% |
| 6 | FORM | FormFactor Inc | 0.57% |
| 7 | ESI | Element Solutions Inc | 0.57% |
| 8 | AGX | Argan Inc | 0.54% |
| 9 | MOH | Molina Healthcare Inc | 0.52% |
| 10 | ENPH | Enphase Energy Inc | 0.52% |
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 measures the performance of the small-capitalization segment of the U.S. equity market.
Inception Date: 2013-07-08