NAV
$80.53
AUM
$218.8B
Expense Ratio
-
Dividend Yield
3.73%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.96% | +2.52% | +10.52% | +14.11% | +15.18% | +7.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 1.90% |
| 2 | WDC | Western Digital Corp | 1.78% |
| 3 | VRT | Vertiv Holdings Co Class A | 1.17% |
| 4 | PWR | Quanta Services Inc | 1.05% |
| 5 | HWM | Howmet Aerospace Inc | 1.02% |
| 6 | MRVL | Marvell Technology Inc | 0.88% |
| 7 | CMI | Cummins Inc | 0.88% |
| 8 | CEG | Constellation Energy Corp | 0.88% |
| 9 | SLB | SLB Ltd | 0.81% |
| 10 | DDOG | Datadog Inc Class A | 0.80% |
The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Index, a broadly diversified index of stocks of mid-size 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