NAV
$243.25
AUM
$65.5B
Expense Ratio
-
Dividend Yield
1.29%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.84% | +3.80% | +10.86% | +22.02% | +15.91% | +9.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.25% |
| 2 | JBL | Jabil Inc | 0.82% |
| 3 | TPR | Tapestry Inc | 0.66% |
| 4 | NRG | NRG Energy Inc | 0.64% |
| 5 | ATO | Atmos Energy Corp | 0.63% |
| 6 | UTHR | United Therapeutics Corp | 0.55% |
| 7 | WSM | Williams-Sonoma Inc | 0.55% |
| 8 | ILMN | Illumina Inc | 0.53% |
| 9 | OMC | Omnicom Group Inc | 0.51% |
| 10 | MKSI | MKS Inc | 0.49% |
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value 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