NAV
$358.18
AUM
$45.5B
Expense Ratio
-
Dividend Yield
0.33%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.46% | +4.60% | +16.16% | +28.56% | +16.61% | +4.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 1.37% |
| 2 | CIEN | Ciena Corp | 1.14% |
| 3 | RKLB | Rocket Lab Corp | 1.13% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 1.06% |
| 5 | BE | Bloom Energy Corp Class A | 1.05% |
| 6 | COHR | Coherent Corp | 0.94% |
| 7 | FIX | Comfort Systems USA Inc | 0.89% |
| 8 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.87% |
| 9 | LITE | Lumentum Holdings Inc | 0.85% |
| 10 | NTRA | Natera Inc | 0.82% |
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 2004-01-26