NAV
$41.62
AUM
$187.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.29% | +4.48% | +13.75% | +29.59% | +18.02% | +8.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
| 2 | PENG | Penguin Solutions Inc | 0.73% |
| 3 | VSH | Vishay Intertechnology Inc | 0.72% |
| 4 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.71% |
| 5 | NSIT | Insight Enterprises Inc | 0.58% |
| 6 | FIVN | Five9 Inc | 0.57% |
| 7 | AMN | AMN Healthcare Services Inc | 0.57% |
| 8 | MOV | Movado Group Inc | 0.56% |
| 9 | PGNY | Progyny Inc | 0.55% |
| 10 | SXC | SunCoke Energy Inc | 0.53% |
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2020-10-27